Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,164 | $1,472 | — | — |
| Q3 2025 | 87,164 | $1,454 | — | — |
| Q2 2025 | 86,142 | $1,424 | — | — |
| Q1 2025 | 85,090 | $1,388 | — | — |
| Q4 2024 | 84,112 | $1,350 | — | — |
| Q3 2024 | 83,111 | $1,385 | — | — |
| Q2 2024 | 82,112 | $1,310 | — | — |
| Q1 2024 | 81,075 | $1,307 | — | — |
| Q4 2023 | 80,142 | $1,316 | — | — |