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 | 90,121 | $1,310 | — | — |
| Q3 2025 | 121,690 | $1,937 | — | — |
| Q2 2025 | 131,725 | $2,332 | — | — |
| Q1 2025 | 136,143 | $2,837 | — | — |
| Q4 2024 | 168,291 | $3,214 | — | — |
| Q3 2024 | 171,330 | $3,358 | — | — |
| Q2 2024 | 176,870 | $3,470 | — | — |
| Q1 2024 | 137,996 | $2,486 | — | — |
| Q4 2023 | 271,752 | $4,895 | — | — |
| Q3 2023 | 215,575 | $4,281 | — | — |