Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,700 | $287 | — | — |
| Q3 2025 | 14,700 | $317 | — | — |
| Q2 2025 | 14,700 | $305 | — | — |
| Q1 2025 | 14,700 | $315 | — | — |
| Q4 2024 | 14,700 | $290 | — | — |
| Q3 2024 | 14,600 | $298 | — | — |
| Q2 2024 | 14,600 | $297 | — | — |
| Q1 2024 | 10,000 | $198 | — | — |