Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,521 | $147 | — | — |
| Q3 2025 | 6,500 | $140 | — | — |
| Q2 2025 | 4,278 | $0 | — | — |
| Q1 2025 | 255 | $0 | — | — |
| Q3 2024 | 265 | $0 | — | — |
| Q2 2024 | 233 | $0 | — | — |
| Q1 2024 | 233 | $0 | — | — |
| Q4 2023 | 338 | $0 | — | — |
| Q3 2023 | 740 | $0 | — | — |