Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,841 | $641 | — | — |
| Q3 2025 | 36,590 | $788 | — | — |
| Q2 2025 | 36,609 | $760 | — | — |
| Q1 2025 | 36,609 | $786 | — | — |
| Q4 2024 | 36,609 | $723 | — | — |
| Q3 2024 | 39,929 | $816 | — | — |
| Q2 2024 | 40,427 | $822 | — | — |
| Q1 2024 | 40,427 | $799 | — | — |
| Q4 2023 | 40,427 | $783 | — | — |
| Q3 2023 | 36,984 | $781 | — | — |
| Q2 2023 | 36,984 | $746 | — | — |
| Q1 2023 | 36,984 | $768 | — | — |
| Q4 2022 | 36,984 | $816 | — | — |
| Q3 2022 | 37,010 | $956 | — | — |
| Q2 2022 | 37,010 | $1,005 | — | — |
| Q4 2021 | 9,098 | $209 | — | — |
| Q3 2021 | 8,788 | $247 | — | — |