Ticker: BAI CUSIP: 09290C780 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753,054 | $25,076 | — | — |
| Q3 2025 | 550,998 | $18,822 | — | — |
| Q2 2025 | 78,571 | $2,267 | — | — |
| Q1 2025 | 230 | $5 | — | — |
| Q4 2024 | 296 | $8 | — | — |