Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,716 | $265 | — | — |
| Q3 2025 | 8,652 | $404 | — | — |
| Q2 2025 | 7,750 | $358 | — | — |
| Q2 2023 | 5,697 | $263 | — | — |
| Q1 2023 | 5,697 | $267 | — | — |
| Q4 2022 | 5,697 | $261 | — | — |
| Q3 2022 | 5,697 | $259 | — | — |
| Q2 2022 | 7,197 | $345 | — | — |
| Q1 2022 | 7,714 | $390 | — | — |
| Q4 2021 | 7,714 | $416 | — | — |
| Q2 2021 | 7,714 | $420 | — | — |