Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,100 | $169 | — | — |
| Q3 2025 | 10,100 | $168 | — | — |
| Q2 2025 | 10,100 | $167 | — | — |
| Q1 2025 | 10,100 | $165 | — | — |
| Q4 2024 | 10,100 | $162 | — | — |
| Q3 2024 | 10,100 | $168 | — | — |
| Q2 2024 | 10,100 | $161 | — | — |
| Q1 2024 | 10,100 | $163 | — | — |
| Q4 2023 | 10,100 | $166 | — | — |