Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,002 | $6,795 | — | — |
| Q3 2025 | 491,976 | $8,206 | — | — |
| Q2 2025 | 531,095 | $8,779 | — | — |
| Q1 2025 | 462,376 | $7,541 | — | — |
| Q4 2024 | 382,800 | $6,144 | — | — |
| Q3 2024 | 315,949 | $5,267 | — | — |
| Q2 2024 | 257,079 | $4,100 | — | — |
| Q1 2024 | 160,748 | $2,591 | — | — |