Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,914 | $252 | — | — |
| Q2 2025 | 41 | $1 | — | — |
| Q4 2024 | 462 | $9 | — | — |
| Q3 2024 | 462 | $9 | — | — |
| Q2 2024 | 462 | $9 | — | — |
| Q1 2024 | 462 | $9 | — | — |
| Q4 2023 | 462 | $9 | — | — |
| Q3 2023 | 10,813 | $222 | — | — |
| Q2 2023 | 10,726 | $216 | — | — |
| Q1 2023 | 12,494 | $250 | — | — |
| Q4 2022 | 541 | $12 | — | — |
| Q3 2022 | 450 | $12 | — | — |
| Q2 2022 | 370 | $10 | — | — |
| Q1 2022 | 370 | $11 | — | — |