Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,424 | $362 | — | — |
| Q1 2025 | 18,779 | $403 | — | — |
| Q4 2024 | 23,340 | $461 | — | — |
| Q3 2024 | 32,291 | $660 | — | — |
| Q2 2024 | 50,122 | $1,019 | — | — |
| Q1 2024 | 43,981 | $870 | — | — |
| Q4 2023 | 40,188 | $778 | — | — |
| Q3 2023 | 38,100 | $804 | — | — |
| Q2 2023 | 36,564 | $737 | — | — |
| Q1 2023 | 28,978 | $602 | — | — |
| Q4 2022 | 44,646 | $1 | — | — |
| Q3 2022 | 68,268 | $2 | — | — |
| Q2 2022 | 86,253 | $2 | — | — |
| Q1 2022 | 94,648 | $2,718 | — | — |