Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,234 | $271 | — | — |
| Q2 2024 | 13,234 | $269 | — | — |
| Q1 2024 | 13,442 | $266 | — | — |
| Q4 2023 | 13,442 | $260 | — | — |
| Q3 2023 | 13,442 | $284 | — | — |
| Q2 2023 | 15,580 | $314 | — | — |
| Q1 2023 | 23,944 | $497 | — | — |
| Q4 2022 | 30,866 | $1 | — | — |
| Q3 2022 | 33,506 | $865 | — | — |
| Q2 2022 | 318,267 | $8,644 | — | — |
| Q1 2022 | 322,076 | $9,250 | — | — |
| Q4 2021 | 511,679 | $11,763 | — | — |
| Q3 2021 | 706,142 | $19,821 | — | — |
| Q2 2021 | 663,810 | $17,505 | — | — |
| Q1 2021 | 661,826 | $15,407 | — | — |
| Q4 2020 | 592,380 | $12,973 | — | — |
| Q3 2020 | 540,153 | $10,754 | — | — |
| Q2 2020 | 246,896 | $4,510 | — | — |
| Q1 2020 | 231,769 | $4,044 | — | — |