Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,196,639 | $36,673 | — | — |
| Q3 2025 | 2,120,331 | $35,367 | — | — |
| Q2 2025 | 2,062,293 | $34,090 | — | — |
| Q1 2025 | 1,036,161 | $16,900 | — | — |
| Q4 2024 | 900,423 | $14,452 | — | — |