Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,485 | $347 | — | — |
| Q3 2025 | 12,951 | $604 | — | — |
| Q2 2025 | 16,468 | $760 | — | — |
| Q1 2025 | 18,721 | $863 | — | — |
| Q4 2024 | 26,815 | $1,212 | — | — |
| Q3 2024 | 28,060 | $1,326 | — | — |
| Q2 2024 | 31,024 | $1,409 | — | — |
| Q1 2024 | 33,500 | $2 | — | — |
| Q4 2023 | 39,970 | $2 | — | — |
| Q3 2023 | 53,973 | $2 | — | — |
| Q2 2023 | 84,932 | $4 | — | — |
| Q1 2023 | 88,195 | $4 | — | — |
| Q4 2022 | 97,657 | $4 | — | — |
| Q3 2022 | 101,397 | $4,614 | — | — |
| Q2 2022 | 83,290 | $3,995 | — | — |
| Q1 2022 | 100,354 | $5,069 | — | — |
| Q4 2021 | 108,633 | $5,859 | — | — |
| Q3 2021 | 108,769 | $5,903 | — | — |
| Q2 2021 | 109,691 | $5,974 | — | — |