Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,898 | $13 | — | — |
| Q3 2025 | 746,269 | $16 | — | — |
| Q2 2025 | 598,877 | $12 | — | — |
| Q1 2025 | 583,744 | $13 | — | — |
| Q4 2024 | 453,203 | $9 | — | — |
| Q3 2024 | 450,427 | $9 | — | — |
| Q1 2023 | 3,076 | $0 | — | — |
| Q4 2022 | 6,540 | $0 | — | — |
| Q3 2022 | 5,540 | $143 | — | — |
| Q2 2022 | 4,230 | $114 | — | — |
| Q1 2022 | 6,552 | $188 | — | — |
| Q4 2021 | 6,155 | $141 | — | — |
| Q3 2021 | 4,080 | $114 | — | — |