Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512,257 | $10,004 | — | — |
| Q3 2025 | 505,030 | $10,878 | — | — |
| Q2 2025 | 486,767 | $10,110 | — | — |
| Q1 2025 | 502,220 | $10,778 | — | — |
| Q4 2024 | 503,796 | $9,950 | — | — |
| Q3 2024 | 471,131 | $9,630 | — | — |
| Q2 2024 | 462,186 | $9,396 | — | — |
| Q1 2024 | 435,841 | $8,617 | — | — |
| Q4 2023 | 448,438 | $8,682 | — | — |
| Q3 2023 | 406,999 | $8,592 | — | — |
| Q2 2023 | 363,203 | $7,322 | — | — |
| Q1 2023 | 353,342 | $7,339 | — | — |
| Q4 2022 | 330,571 | $7,292 | — | — |
| Q3 2022 | 339,842 | $8,778 | — | — |
| Q2 2022 | 848,583 | $23,048 | — | — |
| Q1 2022 | 1,314,637 | $37,757 | — | — |
| Q4 2021 | 483,111 | $11,106 | — | — |
| Q3 2021 | 460,028 | $12,913 | — | — |