Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,740,504 | $29,058 | — | — |
| Q3 2025 | 898,214 | $14,982 | — | — |
| Q2 2025 | 862,490 | $14,257 | — | — |
| Q1 2025 | 811,116 | $13,229 | — | — |
| Q4 2024 | 687,676 | $11,037 | — | — |
| Q3 2024 | 730,256 | $12,173 | — | — |
| Q2 2024 | 426,045 | $6,795 | — | — |
| Q1 2024 | 445,783 | $7,186 | — | — |
| Q4 2023 | 400,360 | $6,572 | — | — |
| Q3 2023 | 322,002 | $4,911 | — | — |
| Q2 2023 | 298,253 | $4,762 | — | — |
| Q1 2023 | 282,963 | $4,596 | — | — |
| Q4 2022 | 142,763 | $2,249 | — | — |
| Q3 2022 | 119,028 | $1,826 | — | — |
| Q2 2022 | 18,154 | $297 | — | — |
| Q1 2022 | 15,199 | $272 | — | — |