Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,413,874 | $47,143 | — | — |
| Q3 2025 | 2,330,921 | $50,208 | — | — |
| Q2 2025 | 2,244,727 | $46,623 | — | — |
| Q1 2025 | 1,169,145 | $25,090 | — | — |
| Q4 2024 | 1,179,249 | $23,290 | — | — |
| Q3 2024 | 1,216,202 | $24,859 | — | — |
| Q2 2024 | 1,161,427 | $23,612 | — | — |
| Q1 2024 | 1,039,266 | $20,546 | — | — |
| Q4 2023 | 1,083,962 | $20,986 | — | — |
| Q3 2023 | 1,034,771 | $21,844 | — | — |
| Q2 2023 | 1,025,269 | $20,669 | — | — |
| Q1 2023 | 1,444,640 | $30,005 | — | — |
| Q4 2022 | 1,786,241 | $39,404 | — | — |
| Q3 2022 | 1,351,737 | $34,915 | — | — |
| Q2 2022 | 2,680,685 | $72,807 | — | — |
| Q1 2022 | 1,839,265 | $52,824 | — | — |
| Q4 2021 | 896,913 | $20,620 | — | — |
| Q3 2021 | 835,533 | $23,453 | — | — |
| Q2 2021 | 665,748 | $17,556 | — | — |
| Q1 2021 | 748,176 | $17,418 | — | — |
| Q4 2020 | 490,979 | $10,752 | — | — |
| Q3 2020 | 375,883 | $7,484 | — | — |
| Q2 2020 | 393,149 | $7,183 | — | — |
| Q1 2020 | 375,883 | $6,559 | — | — |
| Q4 2019 | 413,905 | $9,387 | — | — |
| Q3 2019 | 450,046 | $9,915 | — | — |
| Q2 2019 | 436,145 | $9,761 | — | — |
| Q1 2019 | 249,448 | $5,660 | — | — |
| Q4 2018 | 114,989 | $2,472 | — | — |