Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,381 | $3,379 | — | — |
| Q3 2025 | 188,338 | $3,141 | — | — |
| Q2 2025 | 184,988 | $3,058 | — | — |
| Q1 2025 | 175,430 | $2,861 | — | — |
| Q4 2024 | 157,660 | $2,530 | — | — |