Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,022 | $194 | — | — |
| Q2 2025 | 8,832 | $183 | — | — |
| Q1 2025 | 9,717 | $192 | — | — |
| Q4 2024 | 9,717 | $192 | — | — |
| Q3 2024 | 7,932 | $162 | — | — |
| Q2 2024 | 7,729 | $157 | — | — |
| Q1 2024 | 7,601 | $150 | — | — |
| Q4 2023 | 1,756 | $34 | — | — |