Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,200,036 | $160,147 | — | — |
| Q3 2025 | 8,218,214 | $177,017 | — | — |
| Q2 2025 | 7,953,374 | $165,189 | — | — |
| Q1 2025 | 9,582,075 | $205,631 | — | — |
| Q4 2024 | 9,870,366 | $194,944 | — | — |
| Q3 2024 | 9,642,104 | $197,083 | — | — |
| Q2 2024 | 9,552,068 | $194,193 | — | — |
| Q1 2024 | 9,835,728 | $194,453 | — | — |
| Q4 2023 | 2,632,992 | $50,974 | — | — |
| Q3 2023 | 2,643,742 | $55,812 | — | — |
| Q2 2023 | 5,929,256 | $119,533 | — | — |
| Q1 2023 | 5,644,605 | $117,236 | — | — |
| Q4 2022 | 4,455,663 | $98,293 | — | — |
| Q3 2022 | 3,003,151 | $77,567 | — | — |
| Q2 2022 | 2,871,806 | $78,142 | — | — |
| Q1 2022 | 3,560,436 | $102,467 | — | — |
| Q4 2021 | 3,390,545 | $78,026 | — | — |
| Q3 2021 | 3,404,259 | $95,808 | — | — |
| Q2 2021 | 3,328,975 | $88,103 | — | — |