Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,600 | $298 | — | — |
| Q1 2024 | 8,539 | $392 | — | — |
| Q4 2023 | 8,600 | $400 | — | — |
| Q3 2023 | 8,748 | $387 | — | — |
| Q2 2023 | 13,351 | $617 | — | — |
| Q1 2023 | 123,943 | $5,886 | — | — |
| Q4 2022 | 46,745 | $2,140 | — | — |
| Q3 2022 | 46,322 | $2,108 | — | — |
| Q2 2022 | 46,300 | $2,221 | — | — |
| Q1 2022 | 45,466 | $2,296 | — | — |