Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 43,257 | $872 | — | — |
| Q1 2023 | 44,170 | $917 | — | — |
| Q4 2022 | 46,035 | $1,016 | — | — |
| Q3 2022 | 27,396 | $708 | — | — |
| Q2 2022 | 27,396 | $744 | — | — |
| Q1 2022 | 27,396 | $787 | — | — |
| Q4 2021 | 27,396 | $630 | — | — |
| Q3 2021 | 27,396 | $769 | — | — |
| Q2 2021 | 31,570 | $833 | — | — |
| Q1 2021 | 25,650 | $597 | — | — |
| Q4 2020 | 24,735 | $542 | — | — |