Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850,670 | $39,488 | — | — |
| Q3 2025 | 1,641,731 | $76,620 | — | — |
| Q2 2025 | 1,597,739 | $73,768 | — | — |
| Q1 2025 | 795,865 | $36,697 | — | — |
| Q4 2024 | 677,758 | $30,621 | — | — |
| Q3 2024 | 715,020 | $33,835 | — | — |
| Q2 2024 | 686,445 | $31,171 | — | — |
| Q1 2024 | 696,437 | $31,946 | — | — |
| Q4 2023 | 809,684 | $37,675 | — | — |
| Q3 2023 | 1,136,103 | $50,250 | — | — |
| Q2 2023 | 614,945 | $28,398 | — | — |
| Q1 2023 | 631,545 | $29,651 | — | — |
| Q4 2022 | 642,367 | $29,414 | — | — |
| Q3 2022 | 661,266 | $30,088 | — | — |
| Q2 2022 | 691,245 | $33,159 | — | — |
| Q1 2022 | 727,035 | $36,723 | — | — |
| Q4 2021 | 774,172 | $41,751 | — | — |
| Q3 2021 | 804,765 | $43,679 | — | — |
| Q2 2021 | 128,473 | $6,997 | — | — |