Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,939,071 | $57,400 | — | — |
| Q3 2025 | 2,781,484 | $59,913 | — | — |
| Q2 2025 | 2,577,292 | $53,530 | — | — |
| Q1 2025 | 1,909,758 | $40,983 | — | — |
| Q4 2024 | 2,008,682 | $39,671 | — | — |
| Q3 2024 | 1,186,721 | $24,257 | — | — |
| Q2 2024 | 1,469,171 | $29,868 | — | — |
| Q1 2024 | 1,012,695 | $20,021 | — | — |
| Q4 2023 | 2,350,572 | $45,507 | — | — |
| Q3 2023 | 2,131,531 | $44,997 | — | — |
| Q2 2023 | 2,431,807 | $49,025 | — | — |
| Q1 2023 | 2,809,922 | $58,362 | — | — |
| Q4 2022 | 3,450,351 | $76,115 | — | — |
| Q3 2022 | 3,114,522 | $80,448 | — | — |
| Q2 2022 | 2,821,646 | $76,636 | — | — |
| Q1 2022 | 1,988,498 | $57,110 | — | — |
| Q4 2021 | 981,300 | $22,561 | — | — |
| Q3 2021 | 1,082,963 | $30,399 | — | — |
| Q2 2021 | 1,141,530 | $30,102 | — | — |
| Q1 2021 | 800,359 | $18,633 | — | — |
| Q4 2020 | 239,059 | $5,235 | — | — |
| Q3 2020 | 207,346 | $4,128 | — | — |
| Q2 2020 | 195,683 | $3,575 | — | — |
| Q1 2020 | 182,121 | $3,178 | — | — |
| Q4 2019 | 106 | $2 | — | — |
| Q3 2019 | 75 | $2 | — | — |