Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,982 | $3,194 | — | — |
| Q3 2025 | 171,338 | $2,865 | — | — |
| Q2 2025 | 156,132 | $2,573 | — | — |
| Q1 2025 | 149,522 | $2,439 | — | — |
| Q4 2024 | 128,769 | $2,067 | — | — |
| Q3 2024 | 115,616 | $1,927 | — | — |
| Q2 2024 | 74,158 | $1,183 | — | — |
| Q1 2024 | 18,885 | $304 | — | — |
| Q4 2023 | 18,885 | $310 | — | — |
| Q3 2023 | 15,047 | $229 | — | — |