Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,712 | $4,002 | — | — |
| Q3 2025 | 222,866 | $3,717 | — | — |
| Q2 2025 | 156,677 | $2,590 | — | — |
| Q1 2025 | 158,363 | $2,583 | — | — |
| Q4 2024 | 160,110 | $2,570 | — | — |