Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,146,127 | $22,384 | — | — |
| Q3 2025 | 992,837 | $21,386 | — | — |
| Q2 2025 | 935,435 | $19,429 | — | — |
| Q1 2025 | 925,881 | $19,869 | — | — |
| Q4 2024 | 961,290 | $18,985 | — | — |
| Q3 2024 | 907,873 | $18,557 | — | — |
| Q2 2024 | 825,821 | $16,789 | — | — |
| Q1 2024 | 772,777 | $15,278 | — | — |
| Q4 2023 | 719,764 | $13,935 | — | — |
| Q3 2023 | 711,923 | $15,029 | — | — |
| Q2 2023 | 696,096 | $14,033 | — | — |
| Q1 2023 | 663,396 | $13,779 | — | — |
| Q4 2022 | 569,249 | $12,558 | — | — |
| Q3 2022 | 491,437 | $12,694 | — | — |
| Q2 2022 | 473,226 | $12,853 | — | — |
| Q1 2022 | 533,951 | $15,335 | — | — |
| Q3 2021 | 526,130 | $14,768 | — | — |
| Q2 2021 | 527,981 | $13,923 | — | — |
| Q1 2021 | 493,214 | $11,482 | — | — |
| Q4 2020 | 490,382 | $10,739 | — | — |
| Q3 2020 | 461,250 | $9,183 | — | — |
| Q2 2020 | 429,413 | $7,845 | — | — |