Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,281 | $1,274 | — | — |
| Q3 2025 | 75,308 | $1,256 | — | — |
| Q2 2025 | 68,340 | $1,130 | — | — |
| Q1 2025 | 65,597 | $1,070 | — | — |
| Q4 2024 | 65,614 | $1,053 | — | — |
| Q3 2024 | 59,755 | $996 | — | — |
| Q2 2024 | 57,301 | $914 | — | — |
| Q1 2024 | 36,003 | $580 | — | — |
| Q4 2023 | 21,854 | $359 | — | — |
| Q3 2023 | 23,156 | $353 | — | — |
| Q2 2023 | 9,752 | $156 | — | — |
| Q1 2023 | 9,023 | $147 | — | — |
| Q4 2022 | 9,023 | $0 | — | — |
| Q3 2022 | 712 | $11 | — | — |