Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,746,892 | $29,164 | — | — |
| Q3 2025 | 1,631,192 | $27,208 | — | — |
| Q2 2025 | 1,720,974 | $28,448 | — | — |
| Q1 2025 | 1,500,566 | $24,474 | — | — |
| Q4 2024 | 1,648,304 | $26,455 | — | — |
| Q3 2024 | 1,516,711 | $25,284 | — | — |
| Q2 2024 | 1,319,158 | $21,041 | — | — |
| Q1 2024 | 1,238,605 | $19,966 | — | — |
| Q4 2023 | 1,032,028 | $16,941 | — | — |
| Q3 2023 | 838,318 | $12,784 | — | — |
| Q2 2023 | 793,779 | $12,673 | — | — |
| Q1 2023 | 650,302 | $10,564 | — | — |
| Q4 2022 | 671,318 | $10,573 | — | — |
| Q3 2022 | 611,650 | $9,383 | — | — |
| Q2 2022 | 399,482 | $6,536 | — | — |