Ticker: BAI CUSIP: 09290C780 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,235,223 | $540,633 | — | — |
| Q3 2025 | 8,576,103 | $292,960 | — | — |
| Q2 2025 | 3,938,293 | $113,620 | — | — |
| Q1 2025 | 109 | $2 | — | — |