Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,349 | $476 | — | — |
| Q3 2025 | 25,001 | $539 | — | — |
| Q2 2025 | 24,492 | $509 | — | — |
| Q1 2025 | 29,706 | $637 | — | — |
| Q4 2024 | 31,963 | $666 | — | — |
| Q3 2024 | 30,637 | $626 | — | — |
| Q2 2024 | 30,622 | $623 | — | — |
| Q1 2024 | 32,716 | $647 | — | — |
| Q3 2023 | 12,881 | $272 | — | — |
| Q2 2023 | 21,913 | $442 | — | — |
| Q1 2023 | 21,336 | $443 | — | — |
| Q4 2022 | 18,569 | $410 | — | — |
| Q3 2022 | 29,884 | $772 | — | — |
| Q2 2022 | 27,160 | $738 | — | — |
| Q1 2022 | 7,482 | $215 | — | — |
| Q3 2011 | 29,884 | $772 | — | — |