Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 85,491 | $1,394 | — | — |
| Q4 2024 | 69,093 | $1,109 | — | — |
| Q3 2024 | 28,891 | $482 | — | — |
| Q2 2024 | 350,742 | $376 | — | — |
| Q1 2024 | 29,297 | $472 | — | — |
| Q4 2023 | 23,360 | $383 | — | — |
| Q3 2023 | 19,826 | $302 | — | — |