Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,400 | $483 | — | — |
| Q3 2025 | 10,400 | $485 | — | — |
| Q2 2025 | 10,400 | $480 | — | — |
| Q1 2025 | 10,400 | $480 | — | — |
| Q4 2024 | 10,400 | $470 | — | — |
| Q3 2024 | 10,400 | $477 | — | — |
| Q2 2024 | 10,400 | $472 | — | — |
| Q1 2024 | 10,400 | $477 | — | — |
| Q4 2023 | 10,400 | $484 | — | — |
| Q3 2023 | 10,400 | $460 | — | — |
| Q2 2023 | 10,400 | $480 | — | — |