ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 10,272 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 11,827 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 18,788 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 18,788 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 19,106 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 16,542 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 17,031 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 17,428 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 17,456 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 17,253 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 17,406 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 17,196 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 129,916 Value ($000) $3,357 Avg Close — Range —
Q2 2022
Shares 129,822 Value ($000) $3,526 Avg Close — Range —
Q1 2022
Shares 127,246 Value ($000) $3,655 Avg Close — Range —
Q4 2021
Shares 17,179 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 3,445,827 Value ($000) $96,724 Avg Close — Range —
Q2 2021
Shares 3,413,454 Value ($000) $90,013 Avg Close — Range —
Q1 2021
Shares 3,368,073 Value ($000) $78,409 Avg Close — Range —
Q4 2020
Shares 3,263,214 Value ($000) $71,464 Avg Close — Range —
Q3 2020
Shares 3,247,833 Value ($000) $64,664 Avg Close — Range —
Q2 2020
Shares 3,161,755 Value ($000) $57,765 Avg Close — Range —
Q1 2020
Shares 3,242,037 Value ($000) $56,574 Avg Close — Range —
Q4 2019
Shares 3,175,148 Value ($000) $72,012 Avg Close — Range —
Q3 2019
Shares 3,108,054 Value ($000) $68,470 Avg Close — Range —
Q2 2019
Shares 3,055,176 Value ($000) $68,375 Avg Close — Range —
Q1 2019
Shares 3,005,685 Value ($000) $68,199 Avg Close — Range —
Q4 2018
Shares 2,963,329 Value ($000) $63,712 Avg Close — Range —