Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,878 | $1,450 | — | — |
| Q3 2025 | 81,376 | $1,357 | — | — |
| Q2 2025 | 77,549 | $1,282 | — | — |
| Q1 2025 | 74,428 | $1,214 | — | — |
| Q4 2024 | 69,693 | $1,119 | — | — |
| Q3 2024 | 67,754 | $1,129 | — | — |
| Q2 2024 | 66,878 | $1,067 | — | — |
| Q1 2024 | 62,767 | $1,012 | — | — |
| Q4 2023 | 59,614 | $979 | — | — |
| Q3 2023 | 60,363 | $921 | — | — |
| Q2 2023 | 57,800 | $923 | — | — |
| Q1 2023 | 55,914 | $908 | — | — |
| Q4 2022 | 54,324 | $856 | — | — |
| Q3 2022 | 52,244 | $801 | — | — |
| Q2 2022 | 52,109 | $853 | — | — |
| Q1 2022 | 44,385 | $794 | — | — |
| Q4 2021 | 29,368 | $575 | — | — |