Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313 | $15 | — | — |
| Q3 2025 | 319 | $15 | — | — |
| Q2 2025 | 396 | $18 | — | — |
| Q1 2025 | 555 | $26 | — | — |
| Q4 2024 | 280 | $13 | — | — |
| Q3 2024 | 216 | $10 | — | — |
| Q2 2024 | 236 | $11 | — | — |
| Q1 2024 | 19 | $1 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 4 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |