Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824 | $16 | — | — |
| Q3 2025 | 372 | $8 | — | — |
| Q2 2025 | 267 | $6 | — | — |
| Q1 2025 | 22 | $0 | — | — |
| Q4 2024 | 204 | $4 | — | — |
| Q3 2024 | 2,446 | $50 | — | — |
| Q2 2024 | 123 | $3 | — | — |
| Q1 2024 | 1,583 | $31 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q3 2022 | 6 | $0 | — | — |
| Q2 2022 | 56 | $2 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2018 | 35 | $1 | — | — |