Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,397 | $3,500 | — | — |
| Q3 2025 | 38,408 | $1,793 | — | — |
| Q2 2025 | 41,829 | $1,931 | — | — |
| Q1 2025 | 35,801 | $1,651 | — | — |
| Q4 2024 | 22,231 | $1,004 | — | — |
| Q3 2024 | 19,302 | $913 | — | — |
| Q2 2024 | 11,817 | $537 | — | — |
| Q1 2024 | 2,060,476 | $94,514 | — | — |
| Q4 2023 | 85,801 | $3,992 | — | — |
| Q3 2023 | 420,464 | $18,597 | — | — |
| Q2 2023 | 871,026 | $40,224 | — | — |
| Q1 2023 | 1,436,216 | $67,430 | — | — |
| Q4 2022 | 956,098 | $43,780 | — | — |
| Q3 2022 | 1,264,886 | $57,552 | — | — |
| Q2 2022 | 1,127,936 | $54,107 | — | — |
| Q1 2022 | 970,512 | $49,021 | — | — |
| Q4 2021 | 183,330 | $9,887 | — | — |
| Q3 2021 | 506,890 | $27,511 | — | — |
| Q2 2021 | 79,025 | $4,304 | — | — |