Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,810,889 | $484,557 | — | — |
| Q3 2025 | 24,183,975 | $520,923 | — | — |
| Q2 2025 | 25,317,919 | $525,853 | — | — |
| Q1 2025 | 18,477,712 | $396,532 | — | — |
| Q4 2024 | 15,367,542 | $303,509 | — | — |
| Q3 2024 | 8,891,979 | $181,752 | — | — |
| Q2 2024 | 8,624,294 | $175,332 | — | — |
| Q1 2024 | 8,412,471 | $166,315 | — | — |
| Q4 2023 | 8,618,976 | $166,863 | — | — |
| Q3 2023 | 8,654,013 | $182,686 | — | — |
| Q2 2023 | 10,839,992 | $218,534 | — | — |
| Q1 2023 | 11,019,859 | $228,882 | — | — |
| Q4 2022 | 8,057,627 | $177,751 | — | — |
| Q3 2022 | 8,026,245 | $207,318 | — | — |
| Q2 2022 | 5,912,044 | $160,572 | — | — |
| Q1 2022 | 5,324,009 | $152,906 | — | — |
| Q4 2021 | 2,039,577 | $46,890 | — | — |
| Q3 2021 | 1,621,404 | $45,513 | — | — |
| Q2 2021 | 1,169,738 | $30,846 | — | — |
| Q1 2021 | 1,064,749 | $24,787 | — | — |
| Q4 2020 | 544,965 | $11,935 | — | — |
| Q3 2020 | 103,825 | $2,067 | — | — |
| Q1 2020 | 229 | $4 | — | — |
| Q4 2019 | 229 | $5 | — | — |
| Q3 2019 | 1,101 | $24 | — | — |
| Q2 2019 | 379 | $8 | — | — |