Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,493,794 | $29,174 | — | — |
| Q3 2025 | 1,552,033 | $33,431 | — | — |
| Q2 2025 | 1,461,283 | $30,352 | — | — |
| Q1 2025 | 1,347,708 | $28,922 | — | — |
| Q4 2024 | 1,376,765 | $27,191 | — | — |
| Q3 2024 | 1,059,500 | $21,656 | — | — |
| Q2 2024 | 1,047,294 | $21,291 | — | — |
| Q1 2024 | 918,968 | $18,168 | — | — |
| Q4 2023 | 784,647 | $15,191 | — | — |
| Q3 2023 | 786,768 | $16,608 | — | — |
| Q2 2023 | 737,200 | $14,862 | — | — |
| Q1 2023 | 708,072 | $14,707 | — | — |
| Q4 2022 | 665,448 | $14,679 | — | — |
| Q3 2022 | 729,784 | $18,850 | — | — |
| Q2 2022 | 779,512 | $21,171 | — | — |
| Q1 2022 | 1,038,943 | $29,838 | — | — |
| Q4 2021 | 812,589 | $18,681 | — | — |
| Q3 2021 | 718,124 | $20,157 | — | — |
| Q2 2021 | 630,790 | $16,634 | — | — |
| Q1 2021 | 543,983 | $12,664 | — | — |
| Q4 2020 | 508,161 | $11,129 | — | — |
| Q3 2020 | 510,658 | $10,167 | — | — |
| Q2 2020 | 509,124 | $9,301 | — | — |
| Q1 2020 | 336,623 | $5,874 | — | — |
| Q4 2019 | 343,914 | $7,800 | — | — |
| Q3 2019 | 347,831 | $7,663 | — | — |
| Q2 2019 | 338,142 | $7,567 | — | — |
| Q1 2019 | 339,581 | $7,705 | — | — |
| Q4 2018 | 387,457 | $8,331 | — | — |