Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,296 | $3,611 | — | — |
| Q3 2025 | 94,803 | $1,581 | — | — |
| Q2 2025 | 80,143 | $1,325 | — | — |
| Q1 2025 | 75,418 | $1,230 | — | — |
| Q4 2024 | 73,583 | $1,181 | — | — |
| Q3 2024 | 7,224 | $120 | — | — |
| Q2 2024 | 5,285 | $86 | — | — |