Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,053 | $2,813 | — | — |
| Q3 2025 | 149,075 | $3,211 | — | — |
| Q2 2025 | 150,053 | $3,117 | — | — |
| Q1 2025 | 152,421 | $3,271 | — | — |
| Q4 2024 | 153,955 | $3,041 | — | — |
| Q3 2024 | 157,341 | $3,216 | — | — |
| Q2 2024 | 157,341 | $3,199 | — | — |
| Q1 2024 | 160,013 | $3,163 | — | — |
| Q4 2023 | 165,700 | $3,208 | — | — |
| Q3 2023 | 166,906 | $3,523 | — | — |
| Q2 2023 | 166,869 | $3,364 | — | — |
| Q1 2023 | 167,480 | $3,479 | — | — |
| Q4 2022 | 167,598 | $3,697 | — | — |