Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,012 | $181 | — | — |
| Q3 2023 | 11,145 | $170 | — | — |
| Q2 2023 | 11,141 | $178 | — | — |
| Q1 2023 | 11,235 | $183 | — | — |
| Q4 2022 | 11,890 | $187 | — | — |
| Q3 2022 | 11,890 | $182 | — | — |