Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,768,971 | $54,078 | — | — |
| Q3 2025 | 2,426,772 | $52,273 | — | — |
| Q2 2025 | 2,018,914 | $41,933 | — | — |
| Q1 2025 | 1,646,189 | $35,327 | — | — |
| Q4 2024 | 1,525,132 | $30,121 | — | — |
| Q3 2024 | 1,020,823 | $20,866 | — | — |
| Q2 2024 | 734,567 | $14,934 | — | — |
| Q1 2024 | 509,868 | $10,080 | — | — |
| Q4 2023 | 473,953 | $9,175 | — | — |
| Q3 2023 | 54,683 | $1,154 | — | — |
| Q2 2023 | 59 | $1 | — | — |
| Q1 2023 | 200 | $4 | — | — |
| Q3 2022 | 955 | $24 | — | — |
| Q2 2022 | 90 | $2 | — | — |
| Q1 2022 | 607 | $17 | — | — |
| Q1 2019 | 322 | $7 | — | — |