Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,453 | $8,272 | — | — |
| Q3 2025 | 400,300 | $6,677 | — | — |
| Q2 2025 | 305,600 | $5,052 | — | — |
| Q1 2025 | 148,100 | $2,416 | — | — |
| Q4 2024 | 97,700 | $1,568 | — | — |
| Q3 2024 | 42,300 | $705 | — | — |
| Q2 2024 | 28,000 | $447 | — | — |
| Q1 2024 | 28,000 | $445 | — | — |
| Q4 2023 | 16,300 | $262 | — | — |