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 | 2,418 | $35 | — | — |
| Q3 2025 | 77,669 | $1,220 | — | — |
| Q2 2025 | 102,342 | $1,836 | — | — |
| Q1 2025 | 37,294 | $771 | — | — |
| Q4 2024 | 19,342 | $358 | — | — |
| Q4 2023 | 855 | $15 | — | — |
| Q3 2023 | 56 | $2 | — | — |
| Q2 2023 | 52 | $1 | — | — |
| Q4 2022 | 35,900 | $770 | — | — |
| Q2 2022 | 1,495 | $42 | — | — |