Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,367,029 | $22,823 | — | — |
| Q3 2025 | 1,257,278 | $20,971 | — | — |
| Q2 2025 | 1,037,074 | $17,143 | — | — |
| Q1 2025 | 861,146 | $14,045 | — | — |
| Q4 2024 | 450,836 | $7,236 | — | — |
| Q3 2024 | 183,862 | $3,065 | — | — |
| Q2 2024 | 26,042 | $415 | — | — |
| Q1 2024 | 24,848 | $401 | — | — |
| Q4 2023 | 58,811 | $965 | — | — |
| Q3 2023 | 36,773 | $561 | — | — |
| Q2 2023 | 34,130 | $545 | — | — |