Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,203,067 | $36,780 | — | — |
| Q3 2025 | 1,957,816 | $32,656 | — | — |
| Q2 2025 | 1,658,455 | $27,411 | — | — |
| Q1 2025 | 1,525,872 | $24,884 | — | — |
| Q4 2024 | 1,054,696 | $16,926 | — | — |
| Q3 2024 | 973,733 | $16,230 | — | — |
| Q2 2024 | 845,718 | $13,489 | — | — |
| Q1 2024 | 686,889 | $11,073 | — | — |
| Q4 2023 | 566,062 | $9,292 | — | — |
| Q3 2023 | 461,293 | $7,035 | — | — |
| Q2 2023 | 413,775 | $6,606 | — | — |
| Q1 2023 | 344,224 | $5,592 | — | — |
| Q4 2022 | 188,643 | $2,971 | — | — |