Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,275 | $2,993 | — | — |
| Q3 2025 | 159,730 | $2,664 | — | — |
| Q2 2025 | 135,393 | $2,238 | — | — |
| Q1 2025 | 105,475 | $1,720 | — | — |
| Q4 2024 | 89,685 | $1,439 | — | — |
| Q3 2024 | 87,535 | $1,459 | — | — |