Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,306 | $9,166 | — | — |
| Q3 2025 | 367,915 | $7,925 | — | — |
| Q2 2025 | 349,752 | $7,264 | — | — |
| Q1 2025 | 394,986 | $8,476 | — | — |
| Q4 2024 | 642,195 | $12,683 | — | — |
| Q3 2024 | 376,685 | $7,699 | — | — |
| Q2 2024 | 394,367 | $8,017 | — | — |
| Q1 2024 | 410,251 | $8,111 | — | — |
| Q4 2023 | 180,750 | $3,499 | — | — |
| Q3 2023 | 278,495 | $5,879 | — | — |
| Q2 2023 | 283,294 | $5,711 | — | — |
| Q1 2023 | 349,626 | $7,262 | — | — |
| Q4 2022 | 234,337 | $5,169 | — | — |
| Q3 2022 | 267,904 | $6,920 | — | — |
| Q2 2022 | 270,628 | $7,350 | — | — |
| Q1 2022 | 302,469 | $8,687 | — | — |
| Q4 2021 | 281,081 | $6,462 | — | — |
| Q3 2021 | 3,725,776 | $104,583 | — | — |
| Q2 2021 | 3,583,492 | $94,497 | — | — |
| Q1 2021 | 3,397,313 | $79,089 | — | — |
| Q4 2020 | 3,296,085 | $72,184 | — | — |
| Q3 2020 | 3,289,454 | $65,493 | — | — |
| Q2 2020 | 3,219,878 | $58,827 | — | — |
| Q1 2020 | 3,207,129 | $55,964 | — | — |
| Q4 2019 | 3,094,406 | $70,181 | — | — |
| Q3 2019 | 3,055,142 | $67,305 | — | — |
| Q2 2019 | 3,047,014 | $68,192 | — | — |
| Q1 2019 | 3,023,816 | $68,610 | — | — |
| Q4 2018 | 3,611,638 | $77,650 | — | — |