Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,098 | $2,916 | — | — |
| Q3 2025 | 148,594 | $3,256 | — | — |
| Q2 2025 | 149,107 | $3,143 | — | — |
| Q1 2025 | 162,533 | $3,488 | — | — |
| Q4 2024 | 183,873 | $3,631 | — | — |
| Q3 2024 | 234,954 | $4,802 | — | — |
| Q2 2024 | 240,776 | $4,895 | — | — |
| Q1 2024 | 226,313 | $4,474 | — | — |
| Q4 2023 | 215,545 | $4,173 | — | — |
| Q3 2023 | 242,231 | $5,113 | — | — |
| Q2 2023 | 221,959 | $4,475 | — | — |
| Q1 2023 | 348,678 | $7,242 | — | — |
| Q4 2022 | 853,302 | $18,431 | — | — |
| Q3 2022 | 924,563 | $25,011 | — | — |
| Q2 2022 | 963,494 | $25,794 | — | — |
| Q1 2022 | 1,028,041 | $29,760 | — | — |
| Q4 2021 | 1,042,595 | $26,075 | — | — |
| Q3 2021 | 997,010 | $29,309 | — | — |
| Q2 2021 | 1,046,550 | $27,430 | — | — |
| Q1 2021 | 1,076,749 | $25,142 | — | — |
| Q4 2020 | 1,095,791 | $24,579 | — | — |
| Q3 2020 | 1,118,039 | $22,853 | — | — |
| Q2 2020 | 1,017,495 | $19,404 | — | — |
| Q1 2020 | 1,401,923 | $23,847 | — | — |
| Q4 2019 | 20,585 | $467 | — | — |
| Q3 2019 | 13,986 | $312 | — | — |
| Q2 2019 | 13,507 | $301 | — | — |