Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,579 | $480 | — | — |
| Q3 2025 | 21,115 | $455 | — | — |
| Q2 2025 | 21,115 | $439 | — | — |
| Q1 2025 | 21,115 | $453 | — | — |
| Q4 2024 | 21,115 | $417 | — | — |
| Q3 2024 | 20,429 | $418 | — | — |
| Q2 2024 | 20,429 | $415 | — | — |
| Q1 2024 | 20,429 | $404 | — | — |