Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,733 | $346 | — | — |
| Q3 2025 | 15,941 | $266 | — | — |
| Q2 2025 | 12,619 | $209 | — | — |
| Q1 2025 | 12,619 | $206 | — | — |
| Q4 2024 | 8,885 | $143 | — | — |