Ticker: BAI CUSIP: 09290C780 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,035 | $12,289 | — | — |
| Q3 2025 | 340,204 | $11,621 | — | — |
| Q2 2025 | 135,633 | $3,913 | — | — |
| Q1 2025 | 540 | $12 | — | — |
| Q4 2024 | 540 | $15 | — | — |