Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,620 | $578 | — | — |
| Q3 2025 | 25,455 | $548 | — | — |
| Q2 2025 | 28,091 | $583 | — | — |
| Q1 2025 | 28,947 | $621 | — | — |
| Q4 2024 | 31,445 | $621 | — | — |
| Q3 2024 | 30,748 | $628 | — | — |
| Q2 2024 | 27,559 | $560 | — | — |
| Q1 2024 | 32,206 | $637 | — | — |
| Q4 2023 | 32,661 | $632 | — | — |
| Q3 2023 | 27,337 | $577 | — | — |
| Q2 2023 | 31,264 | $630 | — | — |
| Q1 2023 | 28,422 | $590 | — | — |
| Q4 2022 | 28,279 | $624 | — | — |
| Q3 2022 | 24,454 | $632 | — | — |
| Q2 2022 | 20,808 | $565 | — | — |