Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,192,130 | $19,903 | — | — |
| Q3 2025 | 149,621 | $2,496 | — | — |
| Q2 2025 | 118,262 | $1,955 | — | — |
| Q1 2025 | 98,834 | $1,612 | — | — |
| Q4 2024 | 81,908 | $1,315 | — | — |
| Q3 2024 | 55,162 | $920 | — | — |
| Q2 2024 | 34,921 | $557 | — | — |
| Q1 2024 | 21,777 | $351 | — | — |