Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,097 | $3,174 | — | — |
| Q3 2025 | 69,071 | $3,224 | — | — |
| Q2 2025 | 70,942 | $3,275 | — | — |
| Q1 2025 | 74,650 | $3,442 | — | — |
| Q4 2024 | 89,224 | $4,047 | — | — |