Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,700 | $2,029 | — | — |
| Q3 2025 | 94,813 | $4,425 | — | — |
| Q2 2025 | 95,877 | $4 | — | — |
| Q1 2025 | 49,294 | $2 | — | — |
| Q4 2024 | 41,255 | $2 | — | — |
| Q3 2024 | 42,472 | $2 | — | — |
| Q2 2024 | 36,809 | $2 | — | — |
| Q1 2024 | 39,615 | $2 | — | — |
| Q4 2023 | 67,504 | $3 | — | — |
| Q3 2023 | 90,208 | $4 | — | — |