Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,945 | $565 | — | — |
| Q3 2025 | 31,433 | $677 | — | — |
| Q2 2025 | 29,638 | $616 | — | — |
| Q1 2025 | 29,668 | $637 | — | — |
| Q4 2024 | 28,465 | $562 | — | — |
| Q3 2024 | 27,832 | $569 | — | — |
| Q2 2024 | 27,832 | $566 | — | — |
| Q1 2024 | 26,150 | $517 | — | — |
| Q4 2023 | 26,150 | $506 | — | — |
| Q3 2023 | 26,150 | $552 | — | — |
| Q2 2023 | 26,150 | $527 | — | — |