Ticker: BAI CUSIP: 09290C780 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,365 | $2,510 | — | — |
| Q3 2025 | 47,710 | $1,630 | — | — |
| Q2 2025 | 6,050 | $164 | — | — |
| Q1 2025 | 16,535 | $362 | — | — |
| Q4 2024 | 6,050 | $166 | — | — |