Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,805 | $269 | — | — |
| Q3 2025 | 5,902 | $275 | — | — |
| Q2 2025 | 5,986 | $276 | — | — |
| Q1 2025 | 4,797 | $221 | — | — |
| Q4 2024 | 2,825 | $128 | — | — |
| Q3 2024 | 2,825 | $134 | — | — |
| Q2 2024 | 2,825 | $128 | — | — |
| Q1 2024 | 2,825 | $130 | — | — |
| Q4 2023 | 2,908 | $135 | — | — |
| Q3 2023 | 2,905 | $128 | — | — |