Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,512 | $5,718 | — | — |
| Q3 2025 | 325,452 | $5,429 | — | — |
| Q2 2025 | 297,073 | $4,911 | — | — |
| Q1 2025 | 281,173 | $4,586 | — | — |
| Q4 2024 | 265,857 | $4,267 | — | — |
| Q3 2024 | 242,870 | $4,049 | — | — |
| Q2 2024 | 201,207 | $3,209 | — | — |
| Q1 2024 | 172,306 | $2,778 | — | — |
| Q4 2023 | 148,643 | $2,440 | — | — |
| Q3 2023 | 85,458 | $1,303 | — | — |
| Q2 2023 | 29,902 | $477 | — | — |