Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,149,206 | $19,186 | — | — |
| Q3 2025 | 1,097,388 | $18,304 | — | — |
| Q2 2025 | 1,037,817 | $17,155 | — | — |
| Q1 2025 | 996,729 | $16,257 | — | — |