Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,085 | $431 | — | — |
| Q3 2025 | 24,070 | $518 | — | — |
| Q2 2025 | 24,077 | $500 | — | — |
| Q1 2025 | 28,309 | $608 | — | — |
| Q4 2024 | 32,429 | $640 | — | — |
| Q3 2024 | 34,996 | $715 | — | — |
| Q2 2024 | 35,103 | $714 | — | — |
| Q1 2024 | 35,496 | $702 | — | — |
| Q4 2023 | 12,891 | $250 | — | — |
| Q3 2023 | 13,345 | $282 | — | — |
| Q2 2023 | 30,188 | $609 | — | — |
| Q1 2023 | 28,457 | $591 | — | — |
| Q4 2022 | 24,100 | $532 | — | — |
| Q3 2021 | 5,237 | $147 | — | — |