Ticker: BCD CUSIP: 003261203 Class: BBRG ALL COMMDY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 324 | $11 | — | — |
| Q2 2025 | 324 | $11 | — | — |
| Q1 2025 | 324 | $10 | — | — |
| Q4 2024 | 324 | $10 | — | — |
| Q3 2024 | 335 | $11 | — | — |
| Q2 2024 | 363 | $12 | — | — |
| Q1 2024 | 363 | $11 | — | — |
| Q4 2023 | 417 | $13 | — | — |