Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,762 | $0 | — | — |
| Q3 2025 | 32,921 | $1 | — | — |
| Q2 2025 | 33,885 | $1 | — | — |
| Q1 2025 | 38,087 | $1 | — | — |
| Q4 2024 | 38,787 | $1 | — | — |
| Q3 2024 | 41,313 | $1 | — | — |
| Q2 2024 | 43,973 | $1 | — | — |
| Q1 2024 | 45,542 | $1 | — | — |
| Q4 2023 | 47,174 | $1 | — | — |
| Q3 2023 | 50,229 | $1 | — | — |
| Q2 2023 | 52,539 | $1 | — | — |
| Q1 2023 | 53,614 | $1 | — | — |
| Q4 2022 | 55,514 | $1 | — | — |
| Q3 2022 | 90,300 | $2,332 | — | — |
| Q2 2022 | 106,229 | $2,885 | — | — |
| Q1 2022 | 103,816 | $2,982 | — | — |
| Q4 2021 | 21,870 | $503 | — | — |