Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,925 | $717 | — | — |
| Q3 2025 | 42,645 | $711 | — | — |
| Q2 2025 | 18,893 | $312 | — | — |
| Q3 2024 | 1,319 | $22 | — | — |
| Q2 2024 | 1,312 | $21 | — | — |
| Q4 2023 | 573 | $9 | — | — |