Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,463 | $7,120 | — | — |
| Q3 2025 | 406,640 | $6,783 | — | — |
| Q2 2025 | 389,625 | $6,441 | — | — |
| Q1 2025 | 383,631 | $6,257 | — | — |
| Q4 2024 | 368,460 | $5,914 | — | — |
| Q3 2024 | 356,824 | $5,948 | — | — |