Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $4 | — | — |
| Q3 2025 | 102 | $5 | — | — |
| Q2 2025 | 119 | $5 | — | — |
| Q4 2024 | 148 | $7 | — | — |
| Q3 2024 | 184 | $9 | — | — |
| Q2 2024 | 17 | $1 | — | — |
| Q1 2024 | 165 | $8 | — | — |
| Q1 2022 | 44 | $2 | — | — |