Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 499 | $11 | — | — |
| Q4 2024 | 499 | $10 | — | — |
| Q3 2024 | 483 | $10 | — | — |
| Q2 2024 | 483 | $10 | — | — |
| Q1 2024 | 483 | $10 | — | — |
| Q4 2023 | 483 | $9 | — | — |
| Q3 2023 | 2,906 | $61 | — | — |
| Q2 2023 | 2,906 | $70 | — | — |
| Q1 2023 | 2,441 | $59 | — | — |
| Q4 2022 | 47,520 | $1 | — | — |
| Q3 2022 | 30,800 | $753 | — | — |
| Q2 2022 | 26,697 | $652 | — | — |
| Q1 2022 | 26,697 | $652 | — | — |
| Q3 2021 | 18 | $1 | — | — |
| Q4 2018 | 8,771 | $190 | — | — |
| Q3 2018 | 8,998 | $215 | — | — |