Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,011,623 | $66,974 | — | — |
| Q3 2025 | 3,744,829 | $62,464 | — | — |
| Q2 2025 | 3,468,469 | $57,334 | — | — |
| Q1 2025 | 3,344,072 | $54,542 | — | — |
| Q4 2024 | 3,447,374 | $55,330 | — | — |