Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,093 | $2,325 | — | — |
| Q3 2025 | 20,111 | $939 | — | — |
| Q2 2025 | 25,519 | $1,178 | — | — |
| Q1 2025 | 27,451 | $1,266 | — | — |
| Q2 2024 | 87,295 | $3,964 | — | — |
| Q3 2023 | 93,123 | $4,119 | — | — |
| Q2 2023 | 27,535 | $1,272 | — | — |
| Q4 2022 | 16,360 | $749 | — | — |
| Q2 2022 | 7,284 | $349 | — | — |
| Q4 2021 | 47,167 | $2,544 | — | — |