Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,707 | $72 | — | — |
| Q3 2025 | 4,856 | $105 | — | — |
| Q2 2025 | 5,094 | $106 | — | — |
| Q1 2025 | 485 | $10 | — | — |
| Q4 2024 | 492 | $10 | — | — |
| Q3 2024 | 1,130 | $23 | — | — |
| Q2 2024 | 632 | $13 | — | — |
| Q1 2024 | 632 | $12 | — | — |
| Q4 2023 | 684 | $13 | — | — |
| Q3 2023 | 750 | $16 | — | — |
| Q2 2023 | 798 | $16 | — | — |
| Q1 2023 | 712 | $15 | — | — |
| Q4 2022 | 525 | $12 | — | — |