Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,815 | $9,547 | — | — |
| Q3 2025 | 391,319 | $8,429 | — | — |
| Q2 2025 | 394,947 | $8,203 | — | — |
| Q1 2025 | 270,148 | $5,797 | — | — |
| Q4 2024 | 249,985 | $4,937 | — | — |
| Q3 2024 | 256,512 | $5,243 | — | — |
| Q2 2024 | 267,804 | $5,444 | — | — |
| Q1 2024 | 278,585 | $5,508 | — | — |
| Q4 2023 | 264,815 | $5,127 | — | — |
| Q3 2023 | 197,565 | $4,171 | — | — |
| Q2 2023 | 251,964 | $5,080 | — | — |
| Q1 2023 | 253,381 | $5,263 | — | — |
| Q4 2022 | 209,969 | $4,632 | — | — |
| Q3 2022 | 299,744 | $7,742 | — | — |
| Q2 2022 | 256,375 | $6,963 | — | — |
| Q1 2022 | 355,365 | $10,206 | — | — |
| Q4 2021 | 463,175 | $10,648 | — | — |