Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,803 | $1,215 | — | — |
| Q3 2025 | 68,571 | $1,144 | — | — |
| Q2 2025 | 30,425 | $503 | — | — |
| Q1 2025 | 17,036 | $278 | — | — |
| Q4 2024 | 12,974 | $208 | — | — |