Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,241 | $3,260 | — | — |
| Q3 2025 | 169,299 | $2,824 | — | — |
| Q2 2025 | 142,438 | $2,355 | — | — |
| Q1 2025 | 126,628 | $2,066 | — | — |
| Q4 2024 | 98,530 | $1,581 | — | — |
| Q3 2024 | 68,060 | $1,135 | — | — |
| Q2 2024 | 122,874 | $1,960 | — | — |
| Q1 2024 | 137,851 | $2,222 | — | — |
| Q4 2023 | 140,677 | $2,335 | — | — |
| Q3 2023 | 57,692 | $880 | — | — |