Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951,917 | $15,892 | — | — |
| Q3 2025 | 911,375 | $15,202 | — | — |
| Q2 2025 | 854,762 | $14,129 | — | — |
| Q1 2025 | 792,613 | $12,928 | — | — |