Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 996,015 | $16,628 | — | — |
| Q3 2025 | 125,208 | $2,088 | — | — |
| Q2 2025 | 121,536 | $2,009 | — | — |
| Q1 2025 | 116,222 | $1,896 | — | — |
| Q4 2024 | 77,646 | $1,246 | — | — |
| Q3 2024 | 70,219 | $1,171 | — | — |
| Q2 2024 | 54,014 | $862 | — | — |
| Q1 2024 | 26,025 | $420 | — | — |