Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,250 | $104 | — | — |
| Q3 2025 | 2,951 | $138 | — | — |
| Q4 2024 | 265 | $12 | — | — |
| Q3 2024 | 2,423 | $115 | — | — |
| Q2 2024 | 319 | $14 | — | — |
| Q4 2023 | 107 | $5 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q3 2022 | 498 | $23 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q2 2021 | 302 | $16 | — | — |