Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938,100 | $18,321 | — | — |
| Q3 2025 | 938,100 | $20,207 | — | — |
| Q2 2025 | 938,100 | $19,484 | — | — |
| Q1 2025 | 988,100 | $21,205 | — | — |
| Q4 2024 | 988,100 | $19,515 | — | — |