Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619,816 | $10,348 | — | — |
| Q3 2025 | 612,656 | $10,219 | — | — |
| Q2 2025 | 603,837 | $9,981 | — | — |
| Q1 2025 | 597,635 | $9,747 | — | — |