Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,789 | $328 | — | — |
| Q3 2025 | 16,016 | $345 | — | — |
| Q2 2025 | 22,979 | $477 | — | — |
| Q1 2025 | 22,354 | $480 | — | — |
| Q4 2024 | 22,466 | $444 | — | — |
| Q3 2024 | 29,355 | $600 | — | — |
| Q2 2024 | 28,898 | $587 | — | — |
| Q1 2024 | 68,688 | $1,358 | — | — |
| Q4 2023 | 68,936 | $1,315 | — | — |
| Q3 2023 | 50,999 | $1,069 | — | — |
| Q2 2023 | 48,658 | $1,029 | — | — |
| Q1 2023 | 45,771 | $916 | — | — |
| Q4 2022 | 53,254 | $1,175 | — | — |
| Q3 2022 | 54,649 | $1,412 | — | — |
| Q2 2022 | 75,368 | $2,047 | — | — |
| Q1 2022 | 73,873 | $2,121 | — | — |
| Q4 2021 | 72,854 | $1,675 | — | — |
| Q3 2021 | 73,628 | $2,067 | — | — |
| Q2 2021 | 12,030 | $317 | — | — |
| Q1 2021 | 11,933 | $278 | — | — |