Ticker: BOSOX CUSIP: 101156602 Class: SMALL CP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,676 | $625 | — | — |
| Q3 2025 | 37,676 | $656 | — | — |
| Q2 2025 | 37,676 | $654 | — | — |
| Q1 2025 | 46,690 | $807 | — | — |
| Q4 2024 | 46,718 | $842 | — | — |
| Q3 2024 | 50,258 | $957 | — | — |
| Q2 2024 | 53,787 | $929 | — | — |
| Q1 2024 | 47,236 | $840 | — | — |
| Q4 2023 | 47,364 | $805 | — | — |
| Q3 2023 | 48,286 | $748 | — | — |
| Q2 2023 | 58,345 | $943 | — | — |
| Q1 2023 | 58,345 | $938 | — | — |
| Q4 2022 | 58,227 | $1 | — | — |
| Q3 2022 | 65,738 | $966 | — | — |
| Q2 2022 | 56,058 | $856 | — | — |
| Q1 2022 | 64,126 | $1,097 | — | — |
| Q4 2021 | 64,744 | $1,163 | — | — |
| Q3 2021 | 51,433 | $938 | — | — |
| Q2 2021 | 52,817 | $941 | — | — |
| Q1 2021 | 49,017 | $836 | — | — |