Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,004,761 | $33,469 | — | — |
| Q3 2025 | 1,906,129 | $31,794 | — | — |
| Q2 2025 | 1,814,358 | $29,991 | — | — |
| Q1 2025 | 1,425,132 | $23,244 | — | — |
| Q4 2024 | 1,319,723 | $21,182 | — | — |
| Q3 2024 | 674,747 | $11,248 | — | — |
| Q2 2024 | 446,677 | $7,125 | — | — |
| Q1 2024 | 426,498 | $6,875 | — | — |
| Q4 2023 | 502,899 | $8,255 | — | — |
| Q3 2023 | 429,038 | $6,543 | — | — |
| Q2 2023 | 347,514 | $5,548 | — | — |
| Q1 2023 | 193,167 | $3,138 | — | — |
| Q4 2022 | 102,682 | $1,617 | — | — |
| Q3 2022 | 61,915 | $950 | — | — |
| Q2 2022 | 50,383 | $825 | — | — |
| Q1 2022 | 67,517 | $1,208 | — | — |
| Q4 2021 | 57,928 | $1,134 | — | — |