Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,783 | $626 | — | — |
| Q3 2025 | 30,513 | $654 | — | — |
| Q2 2025 | 30,713 | $638 | — | — |
| Q1 2025 | 36,688 | $787 | — | — |
| Q4 2024 | 35,584 | $703 | — | — |
| Q3 2024 | 35,616 | $728 | — | — |
| Q2 2024 | 34,288 | $697 | — | — |
| Q1 2024 | 32,114 | $634 | — | — |
| Q4 2023 | 30,857 | $598 | — | — |
| Q3 2023 | 27,995 | $591 | — | — |
| Q2 2023 | 25,138 | $506 | — | — |
| Q1 2023 | 26,704 | $554 | — | — |
| Q4 2022 | 28,789 | $635 | — | — |
| Q3 2022 | 22,307 | $576 | — | — |
| Q2 2022 | 22,535 | $613 | — | — |
| Q1 2022 | 22,275 | $640,000 | — | — |
| Q4 2021 | 22,867 | $526,000 | — | — |
| Q1 2021 | 21,076 | $491 | — | — |
| Q3 2020 | 19,212 | $383 | — | — |