Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,225,817 | $20,465 | — | — |
| Q3 2025 | 1,154,391 | $19,255 | — | — |
| Q2 2025 | 1,088,844 | $17,999 | — | — |
| Q1 2025 | 1,026,496 | $16,742 | — | — |
| Q4 2024 | 893,966 | $14,348 | — | — |
| Q3 2024 | 834,813 | $13,916 | — | — |
| Q2 2024 | 741,662 | $11,830 | — | — |
| Q1 2024 | 691,349 | $11,145 | — | — |
| Q4 2023 | 321,576 | $5,279 | — | — |
| Q3 2023 | 202,131 | $3,082 | — | — |
| Q2 2023 | 194,216 | $3,101 | — | — |
| Q1 2023 | 139,759 | $2,270 | — | — |
| Q4 2022 | 136,308 | $2,147 | — | — |
| Q3 2022 | 4,883 | $75 | — | — |