Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,458 | $237 | — | — |
| Q3 2025 | 828,111 | $13,184 | — | — |
| Q2 2025 | 404,628 | $7,162 | — | — |
| Q1 2025 | 396,056 | $8,254 | — | — |
| Q2 2023 | 12,357 | $232 | — | — |
| Q4 2022 | 247,351 | $5,253 | — | — |
| Q3 2022 | 318,604 | $6,484 | — | — |