Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,440 | $360 | — | — |
| Q3 2025 | 34,578 | $1 | — | — |
| Q2 2025 | 12,917 | $0 | — | — |
| Q1 2025 | 12,196 | $0 | — | — |
| Q1 2023 | 134,293 | $3 | — | — |
| Q4 2022 | 143,148 | $3 | — | — |
| Q3 2022 | 109,634 | $2,831 | — | — |
| Q2 2022 | 109,328 | $2,969 | — | — |
| Q1 2022 | 111,173 | $3,192 | — | — |
| Q4 2021 | 128,296 | $2,949 | — | — |
| Q3 2021 | 114,515 | $3,214 | — | — |
| Q2 2021 | 115,148 | $3,036 | — | — |
| Q1 2021 | 115,820 | $2,696 | — | — |
| Q4 2020 | 105,942 | $2,320 | — | — |
| Q3 2020 | 103,505 | $2,060 | — | — |
| Q2 2020 | 92,127 | $1,683 | — | — |
| Q1 2020 | 92,128 | $1,607 | — | — |
| Q4 2019 | 91,216 | $2,068 | — | — |
| Q3 2019 | 96,234 | $2,120 | — | — |
| Q2 2019 | 94,165 | $2,107 | — | — |