Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624,306 | $10,423 | — | — |
| Q3 2025 | 415,736 | $6,781 | — | — |
| Q2 2025 | 574,681 | $9,499 | — | — |
| Q1 2025 | 415,736 | $6,781 | — | — |
| Q4 2024 | 406,107 | $6,555 | — | — |
| Q3 2024 | 321,040 | $5,182 | — | — |
| Q2 2024 | 243,909 | $3,824 | — | — |