Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,129,247 | $102,328 | — | — |
| Q3 2025 | 4,032,409 | $67,261 | — | — |
| Q2 2025 | 2,920,697 | $48,279 | — | — |
| Q1 2025 | 2,704,360 | $44,108 | — | — |
| Q4 2024 | 2,146,465 | $34,451 | — | — |
| Q3 2024 | 1,969,417 | $32,830 | — | — |
| Q2 2024 | 1,961,944 | $31,293 | — | — |
| Q1 2024 | 3,422,005 | $55,163 | — | — |
| Q4 2023 | 2,700,962 | $44,336 | — | — |
| Q3 2023 | 2,060,210 | $31,418 | — | — |
| Q2 2023 | 1,960,009 | $31,292 | — | — |
| Q1 2023 | 3,304 | $54 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |