Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620,872 | $10,365 | — | — |
| Q3 2025 | 286,406 | $4,777 | — | — |
| Q2 2025 | 290,810 | $5 | — | — |
| Q1 2025 | 269,209 | $4 | — | — |
| Q4 2024 | 252,739 | $4 | — | — |
| Q3 2024 | 225,220 | $4 | — | — |
| Q2 2024 | 158,956 | $3 | — | — |
| Q1 2024 | 111,211 | $2 | — | — |
| Q4 2023 | 83,149 | $1 | — | — |
| Q3 2023 | 21,299 | $0 | — | — |
| Q2 2023 | 14,874 | $0 | — | — |