Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,238 | $4,295 | — | — |
| Q3 2025 | 219,782 | $3,666 | — | — |
| Q2 2025 | 173,941 | $2,875 | — | — |
| Q1 2025 | 174,399 | $2,844 | — | — |
| Q4 2024 | 145,693 | $2,338 | — | — |
| Q3 2024 | 96,299 | $1,605 | — | — |
| Q2 2024 | 36,657 | $585 | — | — |
| Q1 2024 | 29,987 | $483 | — | — |
| Q4 2023 | 12,618 | $207 | — | — |