Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 769,745 | $12,851 | — | — |
| Q3 2025 | 623,103 | $10,393 | — | — |
| Q2 2025 | 472,144 | $7,805 | — | — |
| Q1 2025 | 381,287 | $6,219 | — | — |
| Q4 2024 | 318,934 | $5,119 | — | — |
| Q3 2024 | 202,824 | $3,381 | — | — |
| Q2 2024 | 112,613 | $1,796 | — | — |
| Q1 2024 | 86,497 | $1,394 | — | — |
| Q4 2023 | 57,106 | $937 | — | — |
| Q3 2023 | 23,068 | $352 | — | — |
| Q2 2023 | 15,747 | $251 | — | — |
| Q1 2023 | 15,568 | $253 | — | — |
| Q4 2022 | 15,402 | $243 | — | — |