Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,931 | $6,527 | — | — |
| Q3 2025 | 336,389 | $5,611 | — | — |
| Q2 2025 | 306,276 | $5 | — | — |
| Q1 2025 | 283,479 | $5 | — | — |
| Q4 2024 | 182,314 | $3 | — | — |
| Q3 2024 | 59,932 | $1 | — | — |
| Q2 2024 | 56,136 | $1 | — | — |
| Q1 2024 | 52,973 | $1 | — | — |
| Q4 2023 | 47,366 | $1 | — | — |
| Q3 2023 | 43,056 | $1 | — | — |