Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,211 | $82 | — | — |
| Q3 2025 | 4,012 | $86 | — | — |
| Q2 2025 | 4,371 | $91 | — | — |
| Q1 2025 | 4,056 | $87 | — | — |
| Q4 2024 | 2,349 | $46 | — | — |
| Q3 2024 | 1,870 | $38 | — | — |
| Q2 2024 | 1,571 | $32 | — | — |
| Q1 2024 | 1,571 | $31 | — | — |
| Q4 2023 | 187 | $4 | — | — |