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 | 689,190 | $9,917 | — | — |
| Q3 2025 | 633,581 | $10,087 | — | — |
| Q2 2025 | 603,602 | $10,684 | — | — |
| Q1 2025 | 649,220 | $13,530 | — | — |
| Q4 2024 | 687,439 | $12,704 | — | — |
| Q3 2024 | 631,699 | $12,381 | — | — |
| Q2 2024 | 695,614 | $13,648 | — | — |
| Q1 2024 | 636,189 | $11,461 | — | — |
| Q4 2023 | 635,524 | $10,772 | — | — |