Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,315 | $3,111 | — | — |
| Q3 2025 | 153,010 | $2,552 | — | — |
| Q2 2025 | 153,435 | $2,536 | — | — |
| Q1 2025 | 146,785 | $2,394 | — | — |
| Q4 2024 | 145,325 | $2,332 | — | — |