Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,962 | $83 | — | — |
| Q3 2025 | 7,887 | $132 | — | — |
| Q2 2025 | 22,373 | $370 | — | — |
| Q1 2025 | 114,850 | $1,873 | — | — |
| Q4 2024 | 304,884 | $4,893 | — | — |
| Q3 2024 | 505,847 | $8,432 | — | — |
| Q2 2024 | 1,885,660 | $30,076 | — | — |
| Q1 2024 | 1,847,835 | $29,787 | — | — |
| Q4 2023 | 1,667,052 | $27,365 | — | — |
| Q3 2023 | 1,612,858 | $24,596 | — | — |
| Q2 2023 | 1,552,247 | $24,782 | — | — |
| Q1 2023 | 1,445,728 | $23,485 | — | — |
| Q4 2022 | 133,274 | $2,099 | — | — |