Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,090 | $469 | — | — |
| Q3 2025 | 27,850 | $465 | — | — |
| Q2 2025 | 25,304 | $418 | — | — |
| Q1 2025 | 23,242 | $379 | — | — |
| Q4 2024 | 19,050 | $306 | — | — |
| Q3 2024 | 17,740 | $296 | — | — |
| Q2 2024 | 17,059 | $272 | — | — |