Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,149 | $3,241 | — | — |
| Q3 2025 | 178,506 | $2,977 | — | — |
| Q2 2025 | 152,261 | $2,517 | — | — |
| Q1 2025 | 143,531 | $2,341 | — | — |
| Q4 2024 | 139,084 | $2,232 | — | — |
| Q3 2024 | 125,789 | $2,097 | — | — |
| Q2 2024 | 113,345 | $1,808 | — | — |
| Q1 2024 | 106,289 | $1,713 | — | — |
| Q4 2023 | 86,309 | $1,417 | — | — |
| Q3 2023 | 39,781 | $607 | — | — |