Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,577 | $265 | — | — |
| Q3 2025 | 13,577 | $292 | — | — |
| Q2 2025 | 13,577 | $282 | — | — |
| Q1 2025 | 13,577 | $291 | — | — |
| Q4 2024 | 13,577 | $268 | — | — |
| Q3 2024 | 13,577 | $278 | — | — |
| Q2 2024 | 18,727 | $381 | — | — |
| Q1 2024 | 18,727 | $370 | — | — |
| Q4 2023 | 29,242 | $566 | — | — |
| Q3 2023 | 77,838 | $1,643 | — | — |
| Q2 2023 | 29,242 | $590 | — | — |
| Q1 2023 | 54,242 | $1,127 | — | — |
| Q4 2022 | 54,242 | $1,197 | — | — |