Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,235 | $6,415 | — | — |
| Q3 2025 | 382,719 | $6,384 | — | — |
| Q2 2025 | 396,930 | $6,561 | — | — |
| Q1 2025 | 403,062 | $6,574 | — | — |
| Q4 2024 | 408,532 | $6,557 | — | — |
| Q3 2024 | 406,179 | $6,771 | — | — |
| Q2 2023 | 299,488 | $4,781 | — | — |
| Q1 2023 | 313,906 | $5,099 | — | — |
| Q4 2022 | 313,539 | $4,938 | — | — |