Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 646 | $11 | — | — |
| Q4 2024 | 888 | $14 | — | — |
| Q3 2024 | 1,545 | $26 | — | — |
| Q2 2024 | 1,530 | $24 | — | — |
| Q1 2024 | 1,513 | $24 | — | — |
| Q4 2023 | 1,499 | $25 | — | — |
| Q3 2023 | 1,484 | $23 | — | — |
| Q2 2023 | 1,469 | $23 | — | — |
| Q1 2023 | 1,455 | $24 | — | — |
| Q4 2022 | 1,442 | $23 | — | — |
| Q3 2022 | 1,942 | $29 | — | — |
| Q2 2022 | 1,077 | $17 | — | — |
| Q1 2022 | 1,069 | $19 | — | — |
| Q4 2021 | 1,063 | $20 | — | — |