Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,129 | $2,089 | — | — |
| Q3 2025 | 95,603 | $1,595 | — | — |
| Q2 2025 | 61,286 | $1,013 | — | — |
| Q1 2025 | 49,897 | $814 | — | — |
| Q4 2024 | 43,547 | $699 | — | — |
| Q3 2024 | 36,376 | $606 | — | — |
| Q2 2024 | 22,429 | $358 | — | — |
| Q1 2024 | 27,873 | $449 | — | — |
| Q4 2023 | 27,672 | $454 | — | — |
| Q3 2023 | 10,579 | $161 | — | — |
| Q2 2023 | 10,478 | $167 | — | — |