Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,891 | $2,185 | — | — |
| Q3 2025 | 119,541 | $2,575 | — | — |
| Q2 2025 | 189,276 | $3,931 | — | — |
| Q4 2024 | 191,194 | $3,776 | — | — |
| Q3 2024 | 203,683 | $4,163 | — | — |
| Q2 2024 | 244,513 | $4,971 | — | — |
| Q1 2024 | 253,199 | $5,006 | — | — |
| Q4 2023 | 314,546 | $6,090 | — | — |
| Q3 2023 | 346,739 | $7,320 | — | — |
| Q2 2023 | 343,939 | $6,934 | — | — |
| Q1 2023 | 335,176 | $6,962 | — | — |
| Q4 2022 | 332,012 | $7,324 | — | — |
| Q3 2022 | 225,535 | $5,826 | — | — |
| Q2 2022 | 256,467 | $6,966 | — | — |
| Q1 2022 | 176,278 | $5,063 | — | — |