Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,555 | $2,931 | — | — |
| Q3 2025 | 159,233 | $2,656 | — | — |
| Q2 2025 | 288,173 | $4,764 | — | — |
| Q1 2025 | 379,167 | $6,184 | — | — |
| Q4 2024 | 302,504 | $4,855 | — | — |
| Q3 2024 | 276,948 | $4,617 | — | — |
| Q2 2024 | 248,281 | $3,960 | — | — |
| Q1 2024 | 231,771 | $3,736 | — | — |