Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,453,481 | $174,521 | — | — |
| Q3 2025 | 9,912,068 | $165,333 | — | — |
| Q2 2025 | 9,159,336 | $151,404 | — | — |
| Q1 2025 | 7,593,491 | $123,850 | — | — |
| Q4 2024 | 6,749,178 | $108,324 | — | — |
| Q3 2024 | 2,438,652 | $40,652 | — | — |
| Q2 2024 | 1,771,517 | $28,256 | — | — |
| Q1 2024 | 1,331,947 | $21,471 | — | — |
| Q4 2023 | 1,153,380 | $18,933 | — | — |
| Q3 2023 | 1,074,209 | $16,382 | — | — |
| Q2 2023 | 1,222,783 | $19,522 | — | — |
| Q1 2023 | 1,383,849 | $22,479 | — | — |
| Q4 2022 | 541,562 | $8,530 | — | — |