Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,906 | $4,373 | — | — |
| Q3 2025 | 234,607 | $5,053 | — | — |
| Q2 2025 | 237,666 | $4,936 | — | — |
| Q1 2025 | 237,980 | $5,107 | — | — |
| Q4 2024 | 247,752 | $4,893 | — | — |
| Q3 2024 | 238,331 | $4,871 | — | — |
| Q2 2024 | 225,113 | $4,577 | — | — |
| Q1 2024 | 186,116 | $3,680 | — | — |
| Q4 2023 | 177,818 | $3,443 | — | — |
| Q3 2023 | 98,365 | $2,076 | — | — |
| Q2 2023 | 94,706 | $1,909 | — | — |
| Q1 2023 | 84,778 | $1,761 | — | — |
| Q4 2022 | 57,677 | $1,272 | — | — |