Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 867,326 | $14,480 | — | — |
| Q3 2025 | 987,061 | $16,464 | — | — |
| Q2 2025 | 1,092,697 | $18,062 | — | — |
| Q1 2025 | 1,210,522 | $19,744 | — | — |
| Q4 2024 | 1,308,924 | $20,975 | — | — |
| Q3 2024 | 1,335,271 | $22,259 | — | — |
| Q2 2024 | 1,385,781 | $22,127 | — | — |
| Q1 2024 | 877,044 | $14,138 | — | — |
| Q4 2023 | 832,634 | $13,660 | — | — |