Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,732 | $2,958 | — | — |
| Q2 2025 | 107,141 | $4,947 | — | — |
| Q1 2025 | 77,078 | $3,554 | — | — |
| Q4 2024 | 92,863 | $4,196 | — | — |
| Q3 2024 | 40,990 | $1,940 | — | — |
| Q2 2024 | 56,735 | $2,576 | — | — |
| Q1 2024 | 24,144 | $1,107 | — | — |
| Q4 2023 | 13,507 | $628 | — | — |
| Q3 2023 | 9,618 | $425 | — | — |
| Q2 2023 | 131,256 | $6,061 | — | — |
| Q1 2023 | 11,674 | $548 | — | — |
| Q4 2022 | 131,269 | $6,011 | — | — |
| Q1 2022 | 201,611 | $10,183 | — | — |
| Q3 2021 | 7,270 | $395 | — | — |