Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,826 | $14 | — | — |
| Q3 2025 | 678,880 | $32 | — | — |
| Q2 2025 | 674,910 | $31 | — | — |
| Q1 2025 | 389,386 | $18 | — | — |
| Q4 2024 | 304,020 | $14 | — | — |
| Q3 2024 | 291,654 | $14 | — | — |
| Q2 2024 | 243,997 | $11 | — | — |
| Q1 2024 | 245,148 | $11 | — | — |
| Q4 2023 | 313,181 | $15 | — | — |
| Q3 2023 | 452,676 | $20 | — | — |
| Q2 2023 | 750,889 | $35 | — | — |
| Q1 2023 | 721,426 | $34 | — | — |
| Q4 2022 | 40,846 | $2 | — | — |
| Q3 2022 | 15,027 | $684 | — | — |
| Q2 2022 | 12,589 | $604 | — | — |
| Q1 2022 | 8,658 | $437 | — | — |
| Q4 2021 | 7,935 | $428 | — | — |
| Q3 2021 | 11,298 | $613 | — | — |
| Q2 2021 | 11,367 | $619 | — | — |