Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,093 | $1,056 | — | — |
| Q3 2025 | 63,618 | $1,370 | — | — |
| Q2 2025 | 46,137 | $958 | — | — |
| Q1 2025 | 46,227 | $992 | — | — |
| Q4 2024 | 46,431 | $917 | — | — |
| Q3 2024 | 46,549 | $951 | — | — |
| Q2 2024 | 49,071 | $998 | — | — |
| Q1 2024 | 49,020 | $969 | — | — |
| Q4 2023 | 50,937 | $986 | — | — |
| Q3 2023 | 51,138 | $1,080 | — | — |
| Q2 2023 | 50,834 | $1,025 | — | — |
| Q1 2023 | 51,805 | $1,076 | — | — |
| Q4 2022 | 52,925 | $1,168 | — | — |
| Q3 2022 | 54,055 | $1,396 | — | — |
| Q2 2022 | 55,077 | $1,496 | — | — |
| Q1 2022 | 59,550 | $1,710 | — | — |
| Q4 2021 | 82,542 | $1,898 | — | — |
| Q3 2021 | 82,239 | $2,308 | — | — |
| Q2 2021 | 78,938 | $2,082 | — | — |
| Q1 2021 | 92,051 | $2,143 | — | — |
| Q4 2020 | 101,852 | $2,231 | — | — |