Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,313 | $287 | — | — |
| Q2 2025 | 11,175 | $232 | — | — |
| Q1 2025 | 15,524 | $333 | — | — |
| Q4 2024 | 19,012 | $375 | — | — |
| Q3 2024 | 17,259 | $353 | — | — |
| Q2 2024 | 20,218 | $411 | — | — |
| Q1 2024 | 22,866 | $452 | — | — |
| Q4 2023 | 21,812 | $422 | — | — |
| Q3 2023 | 24,632 | $520 | — | — |
| Q2 2023 | 23,828 | $480 | — | — |
| Q1 2023 | 11,258 | $234 | — | — |
| Q4 2022 | 17,023 | $376 | — | — |
| Q3 2022 | 14,841 | $383 | — | — |
| Q2 2022 | 13,529 | $367 | — | — |
| Q1 2022 | 13,162 | $378 | — | — |
| Q4 2021 | 12,147 | $279 | — | — |
| Q3 2021 | 10,447 | $293 | — | — |