Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 237,324 | $3,959 | — | — |
| Q1 2025 | 159,961 | $2,609 | — | — |
| Q4 2024 | 36,068 | $579 | — | — |
| Q2 2024 | 149,792 | $2,389 | — | — |
| Q1 2024 | 186,686 | $3,009 | — | — |
| Q4 2023 | 432,366 | $7,097 | — | — |
| Q3 2023 | 197,315 | $3,009 | — | — |
| Q2 2023 | 148,791 | $2,375 | — | — |
| Q1 2023 | 118,910 | $1,932 | — | — |
| Q4 2022 | 144,899 | $2,282 | — | — |
| Q3 2022 | 55,660 | $854 | — | — |
| Q2 2022 | 12,819 | $210 | — | — |
| Q1 2022 | 335,550 | $6,001 | — | — |
| Q3 2021 | 12,124 | $239 | — | — |