Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,191 | $1,990 | — | — |
| Q3 2025 | 96,960 | $1,617 | — | — |
| Q2 2025 | 98,534 | $1,629 | — | — |
| Q1 2025 | 96,258 | $1,570 | — | — |
| Q4 2024 | 89,137 | $1,431 | — | — |
| Q3 2024 | 374,666 | $6,246 | — | — |
| Q2 2024 | 341,828 | $5,452 | — | — |
| Q1 2024 | 75,802 | $1,222 | — | — |
| Q4 2023 | 69,399 | $1,139 | — | — |