Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,296 | $475 | — | — |
| Q3 2025 | 6,912 | $149 | — | — |
| Q2 2025 | 5,644 | $117 | — | — |
| Q1 2025 | 8,636 | $185 | — | — |
| Q4 2024 | 2,592 | $51 | — | — |
| Q3 2024 | 8,037 | $164 | — | — |
| Q2 2024 | 5,514 | $112 | — | — |
| Q1 2024 | 1,570 | $31 | — | — |
| Q2 2023 | 2,147 | $43 | — | — |
| Q3 2022 | 8,279 | $214 | — | — |
| Q2 2022 | 534 | $15 | — | — |
| Q4 2021 | 508 | $12 | — | — |
| Q3 2020 | 1,417 | $28 | — | — |
| Q2 2020 | 1,365 | $25 | — | — |
| Q1 2020 | 926 | $16 | — | — |