Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,619 | $207 | — | — |
| Q1 2025 | 9,838 | $211 | — | — |
| Q4 2024 | 10,956 | $216 | — | — |
| Q3 2024 | 12,654 | $259 | — | — |
| Q2 2024 | 43,367 | $882 | — | — |
| Q1 2024 | 41,984 | $830 | — | — |
| Q4 2023 | 45,301 | $877 | — | — |
| Q2 2023 | 42,755 | $862 | — | — |
| Q1 2023 | 42,479 | $882 | — | — |
| Q4 2022 | 40,250 | $888 | — | — |
| Q3 2022 | 31,011 | $801 | — | — |
| Q2 2022 | 29,702 | $807 | — | — |
| Q1 2022 | 11,678 | $335 | — | — |