Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,474 | $2,796 | — | — |
| Q3 2025 | 161,674 | $2,697 | — | — |
| Q2 2025 | 136,106 | $2,250 | — | — |
| Q1 2025 | 131,232 | $2,140 | — | — |
| Q4 2024 | 120,351 | $1,932 | — | — |