Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,711 | $561 | — | — |
| Q3 2025 | 27,413 | $590 | — | — |
| Q2 2025 | 22,712 | $472 | — | — |
| Q1 2025 | 28,827 | $619 | — | — |
| Q4 2024 | 28,827 | $569 | — | — |
| Q3 2024 | 28,827 | $589 | — | — |
| Q2 2024 | 28,827 | $586 | — | — |
| Q1 2024 | 28,827 | $570 | — | — |
| Q4 2023 | 25,490 | $493 | — | — |
| Q3 2023 | 37,095 | $783 | — | — |
| Q2 2023 | 37,095 | $748 | — | — |
| Q1 2023 | 37,095 | $770 | — | — |
| Q4 2022 | 37,095 | $818 | — | — |
| Q3 2022 | 9,622 | $249 | — | — |
| Q2 2022 | 9,622 | $261 | — | — |
| Q1 2022 | 9,622 | $276 | — | — |
| Q4 2021 | 9,622 | $221 | — | — |