Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,606 | $244 | — | — |
| Q3 2025 | 14,441 | $241 | — | — |
| Q2 2025 | 14,420 | $238 | — | — |
| Q1 2025 | 14,059 | $229 | — | — |
| Q4 2024 | 14,801 | $238 | — | — |
| Q3 2024 | 14,625 | $244 | — | — |
| Q2 2024 | 10,902 | $174 | — | — |