Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,787 | $27 | — | — |
| Q3 2025 | 590,514 | $28 | — | — |
| Q2 2025 | 533,719 | $25 | — | — |
| Q1 2025 | 523,436 | $24 | — | — |
| Q4 2024 | 439,804 | $20 | — | — |
| Q3 2024 | 674,826 | $32 | — | — |
| Q2 2024 | 570,722 | $26 | — | — |
| Q1 2024 | 404,936 | $19 | — | — |
| Q4 2023 | 254,596 | $12 | — | — |
| Q3 2023 | 161,591 | $7 | — | — |
| Q2 2023 | 83,321 | $4 | — | — |
| Q1 2023 | 29,313 | $1 | — | — |