Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,714,473 | $45,318 | — | — |
| Q3 2025 | 2,641,190 | $44,055 | — | — |
| Q2 2025 | 2,557,892 | $42,282 | — | — |
| Q1 2025 | 2,439,184 | $39,783 | — | — |
| Q4 2024 | 1,998,814 | $32,081 | — | — |
| Q3 2024 | 1,673 | $28 | — | — |
| Q2 2024 | 1,673 | $27 | — | — |