Ticker: BAI CUSIP: 09290C780 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,089,187 | $102,870 | — | — |
| Q3 2025 | 2,682,911 | $91,648 | — | — |
| Q2 2025 | 1,022,658 | $29,504 | — | — |
| Q1 2025 | 305 | $7 | — | — |