Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,055 | $21 | — | — |
| Q3 2025 | 1,380 | $30 | — | — |
| Q2 2025 | 1,742 | $36 | — | — |
| Q1 2025 | 880 | $19 | — | — |
| Q4 2024 | 1,066 | $21 | — | — |
| Q3 2024 | 930 | $19 | — | — |