Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,545 | $225 | — | — |
| Q3 2025 | 11,545 | $249 | — | — |
| Q2 2025 | 11,545 | $240 | — | — |
| Q1 2025 | 11,545 | $248 | — | — |
| Q4 2024 | 12,063 | $238 | — | — |
| Q3 2024 | 11,422 | $233 | — | — |
| Q2 2024 | 10,346 | $210 | — | — |