Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 832,156 | $13,893 | — | — |
| Q3 2025 | 652,056 | $10,876 | — | — |
| Q2 2025 | 366,505 | $6,058 | — | — |
| Q1 2025 | 310,358 | $5,062 | — | — |
| Q4 2024 | 256,344 | $4,114 | — | — |