Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,869 | $974 | — | — |
| Q3 2025 | 44,480 | $958 | — | — |
| Q2 2025 | 43,885 | $911 | — | — |
| Q1 2025 | 31,474 | $675 | — | — |
| Q4 2024 | 28,501 | $563 | — | — |
| Q3 2024 | 27,072 | $553 | — | — |
| Q2 2024 | 26,928 | $547 | — | — |
| Q1 2024 | 26,547 | $525 | — | — |
| Q4 2023 | 29,306 | $567 | — | — |
| Q3 2023 | 41,439 | $875 | — | — |
| Q2 2023 | 43,284 | $873 | — | — |