Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,017 | $0 | — | — |
| Q4 2023 | 4,759 | $0 | — | — |
| Q3 2023 | 4,067 | $0 | — | — |
| Q2 2023 | 4,067 | $0 | — | — |
| Q1 2023 | 19,273 | $1 | — | — |
| Q4 2022 | 19,273 | $1 | — | — |
| Q3 2022 | 92,939 | $4,172 | — | — |