Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,593,725 | $213,241 | — | — |
| Q3 2025 | 4,928,102 | $229,995 | — | — |
| Q2 2025 | 4,830,454 | $223,022 | — | — |
| Q1 2025 | 5,587,895 | $257,658 | — | — |
| Q4 2024 | 14,096,950 | $636,900 | — | — |
| Q3 2024 | 14,534,538 | $687,774 | — | — |
| Q2 2024 | 12,873,984 | $584,608 | — | — |
| Q1 2024 | 17,177,806 | $787,946 | — | — |
| Q4 2023 | 22,857,934 | $1,063,580 | — | — |
| Q3 2023 | 21,859,394 | $966,846 | — | — |
| Q2 2023 | 25,485,001 | $1,176,897 | — | — |
| Q1 2023 | 19,293,369 | $905,824 | — | — |
| Q4 2022 | 15,048,827 | $689 | — | — |
| Q3 2022 | 14,181,984 | $645,280 | — | — |
| Q2 2022 | 13,838,760 | $663,845 | — | — |
| Q1 2022 | 14,803,196 | $747,710 | — | — |
| Q4 2021 | 12,741,528 | $687,151 | — | — |
| Q3 2021 | 11,959,730 | $649,114 | — | — |
| Q2 2021 | 15,834,917 | $862,370 | — | — |