Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,609 | $578 | — | — |
| Q3 2025 | 26,125 | $563 | — | — |
| Q2 2025 | 30,065 | $624 | — | — |
| Q1 2025 | 30,195 | $648 | — | — |
| Q4 2024 | 30,213 | $597 | — | — |
| Q3 2024 | 29,492 | $603 | — | — |
| Q2 2024 | 32,258 | $656 | — | — |
| Q1 2024 | 32,492 | $642 | — | — |
| Q4 2023 | 36,527 | $707 | — | — |