Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,939 | $4,764 | — | — |
| Q3 2025 | 246,044 | $5,300 | — | — |
| Q2 2025 | 254,562 | $5,287 | — | — |
| Q1 2025 | 291,991 | $6,266 | — | — |
| Q4 2024 | 267,834 | $5,290 | — | — |
| Q3 2024 | 268,389 | $5,486 | — | — |
| Q2 2024 | 285,651 | $5,807 | — | — |
| Q1 2024 | 296,038 | $5,853 | — | — |
| Q4 2023 | 71,458 | $1,383 | — | — |
| Q3 2023 | 134,079 | $2,830 | — | — |
| Q2 2023 | 140,808 | $2,839 | — | — |
| Q1 2023 | 137,051 | $2,847 | — | — |
| Q4 2022 | 126,003 | $2,780 | — | — |
| Q3 2022 | 109,834 | $2,837 | — | — |
| Q2 2022 | 113,515 | $3,083 | — | — |
| Q1 2022 | 120,785 | $3,469 | — | — |
| Q4 2021 | 125,370 | $2,882 | — | — |
| Q3 2021 | 127,364 | $3,575 | — | — |
| Q2 2021 | 131,144 | $3,458 | — | — |