Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,957 | $365 | — | — |
| Q1 2024 | 67,600 | $1,337 | — | — |
| Q4 2023 | 68,220 | $1,321 | — | — |
| Q3 2023 | 48,687 | $1,028 | — | — |
| Q2 2023 | 49,176 | $991 | — | — |
| Q1 2023 | 60,780 | $1,262 | — | — |
| Q4 2022 | 112,723 | $2,461 | — | — |
| Q3 2022 | 101,203 | $2,614 | — | — |
| Q2 2022 | 107,812 | $2,925 | — | — |
| Q1 2022 | 120,121 | $3,364 | — | — |
| Q4 2021 | 233,455 | $5,366 | — | — |