Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,366 | $257 | — | — |
| Q3 2025 | 15,366 | $256 | — | — |
| Q2 2025 | 15,366 | $254 | — | — |
| Q1 2025 | 15,366 | $251 | — | — |
| Q4 2024 | 15,366 | $247 | — | — |
| Q3 2024 | 15,366 | $256 | — | — |
| Q2 2024 | 15,366 | $245 | — | — |
| Q1 2024 | 15,366 | $248 | — | — |