Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,818 | $465 | — | — |
| Q3 2025 | 21,104 | $455 | — | — |
| Q2 2025 | 21,104 | $438 | — | — |
| Q1 2025 | 20,993 | $450 | — | — |
| Q4 2024 | 20,992 | $415 | — | — |
| Q3 2024 | 20,679 | $423 | — | — |
| Q2 2024 | 20,679 | $420 | — | — |
| Q1 2024 | 23,885 | $472 | — | — |
| Q4 2023 | 20,679 | $400 | — | — |
| Q3 2023 | 19,943 | $421 | — | — |
| Q2 2023 | 18,190 | $367 | — | — |
| Q1 2023 | 18,191 | $378 | — | — |
| Q4 2022 | 14,982 | $331 | — | — |