Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,922 | $2,459 | — | — |
| Q3 2025 | 127,795 | $2,753 | — | — |
| Q2 2025 | 130,550 | $2,712 | — | — |
| Q1 2025 | 148,056 | $3,177 | — | — |
| Q4 2024 | 160,439 | $3,169 | — | — |
| Q3 2024 | 161,484 | $3,301 | — | — |
| Q2 2024 | 162,810 | $3,310 | — | — |
| Q1 2024 | 157,941 | $3,122 | — | — |
| Q4 2023 | 158,205 | $3,063 | — | — |