Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 699,390 | $12 | — | — |
| Q3 2025 | 647,501 | $11 | — | — |
| Q2 2025 | 589,776 | $10 | — | — |
| Q1 2025 | 529,363 | $9 | — | — |
| Q4 2024 | 248,336 | $4 | — | — |
| Q3 2024 | 239,082 | $4 | — | — |
| Q2 2024 | 227,426 | $4 | — | — |
| Q1 2024 | 210,391 | $3 | — | — |
| Q4 2023 | 196,843 | $3 | — | — |