Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $3 | — | — |
| Q3 2025 | 355 | $16 | — | — |
| Q2 2025 | 365 | $16 | — | — |
| Q1 2025 | 74 | $3 | — | — |
| Q4 2023 | 69 | $3 | — | — |
| Q3 2023 | 420 | $19 | — | — |
| Q2 2023 | 269 | $12 | — | — |
| Q1 2023 | 269 | $12 | — | — |
| Q4 2022 | 5,141 | $235 | — | — |
| Q3 2022 | 5,141 | $234 | — | — |
| Q2 2022 | 5,141 | $247 | — | — |
| Q1 2022 | 5,220 | $264 | — | — |
| Q4 2021 | 7,637 | $412 | — | — |
| Q3 2021 | 269 | $15 | — | — |
| Q2 2021 | 200 | $11 | — | — |