Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,566 | $1,230 | — | — |
| Q3 2025 | 31,808 | $1,137 | — | — |
| Q2 2025 | 32,362 | $1,096 | — | — |
| Q1 2025 | 31,961 | $1,004 | — | — |
| Q4 2024 | 31,620 | $1,021 | — | — |