Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,821 | $538 | — | — |
| Q4 2024 | 13,277 | $245 | — | — |
| Q3 2024 | 21,706 | $425 | — | — |
| Q1 2024 | 27,493 | $495 | — | — |
| Q4 2023 | 16,661 | $282 | — | — |
| Q3 2023 | 32,978 | $655 | — | — |
| Q2 2023 | 18,449 | $346 | — | — |
| Q3 2020 | 350,804 | $8,275 | — | — |
| Q2 2020 | 24,550 | $598 | — | — |