Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478,098 | $7,982 | — | — |
| Q3 2025 | 434,545 | $7,248 | — | — |
| Q2 2025 | 365,231 | $6,037 | — | — |
| Q1 2025 | 333,645 | $5,442 | — | — |
| Q4 2024 | 237,871 | $3,818 | — | — |
| Q3 2024 | 94,890 | $1,582 | — | — |
| Q2 2024 | 80,854 | $1,290 | — | — |
| Q1 2024 | 63,799 | $1,028 | — | — |
| Q4 2023 | 55,741 | $915 | — | — |
| Q3 2023 | 42,463 | $648 | — | — |