Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250,133 | $20,871 | — | — |
| Q3 2025 | 1,098,256 | $18,319 | — | — |
| Q2 2025 | 1,014,341 | $16,767 | — | — |
| Q1 2025 | 886,565 | $14,459 | — | — |
| Q4 2024 | 774,629 | $12,433 | — | — |
| Q3 2024 | 447,561 | $7,460 | — | — |
| Q2 2024 | 277,505 | $4,426 | — | — |
| Q1 2024 | 207,671 | $3,347 | — | — |
| Q4 2023 | 137,822 | $2,262 | — | — |
| Q3 2023 | 63,586 | $970 | — | — |
| Q2 2023 | 59,190 | $945 | — | — |
| Q1 2023 | 47,245 | $767 | — | — |
| Q4 2022 | 37,126 | $585 | — | — |
| Q3 2022 | 35,621 | $546 | — | — |
| Q2 2022 | 33,835 | $553 | — | — |
| Q1 2022 | 25,952 | $464 | — | — |
| Q4 2021 | 8,957 | $175 | — | — |