Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,685 | $5,736 | — | — |
| Q3 2025 | 273,514 | $5,892 | — | — |
| Q2 2025 | 255,394 | $5,305 | — | — |
| Q1 2025 | 250,906 | $5,384 | — | — |
| Q4 2024 | 231,046 | $4,563 | — | — |
| Q3 2024 | 49,064 | $997 | — | — |
| Q2 2024 | 43,136 | $853 | — | — |
| Q1 2024 | 43,136 | $853 | — | — |
| Q4 2023 | 78,525 | $2 | — | — |
| Q3 2023 | 102,411 | $2 | — | — |
| Q2 2023 | 132,430 | $3 | — | — |
| Q1 2023 | 206,097 | $5 | — | — |
| Q4 2022 | 941,387 | $24 | — | — |
| Q3 2022 | 977,148 | $26,539 | — | — |
| Q2 2022 | 614,038 | $17,635 | — | — |