Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,442 | $128 | — | — |
| Q3 2025 | 2,509 | $54 | — | — |
| Q2 2025 | 2,509 | $52 | — | — |
| Q4 2024 | 80 | $2 | — | — |
| Q3 2024 | 80 | $2 | — | — |
| Q2 2024 | 471 | $10 | — | — |
| Q1 2024 | 471 | $9 | — | — |
| Q4 2023 | 471 | $9 | — | — |