Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,352 | $3,779 | — | — |
| Q3 2025 | 134,671 | $2,246 | — | — |
| Q2 2025 | 89,531 | $1,480 | — | — |
| Q1 2025 | 88,671 | $1,446 | — | — |
| Q4 2024 | 37,263 | $598 | — | — |
| Q3 2024 | 16,241 | $271 | — | — |