Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,242 | $2,942 | — | — |
| Q3 2025 | 152,978 | $2,552 | — | — |
| Q2 2025 | 131,339 | $2,171 | — | — |
| Q1 2025 | 109,950 | $1,793 | — | — |
| Q4 2024 | 103,824 | $1,666 | — | — |