Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,991 | $7,845 | — | — |
| Q3 2025 | 173,996 | $8,121 | — | — |
| Q2 2025 | 178,256 | $8,230 | — | — |
| Q1 2025 | 176,737 | $8,149 | — | — |
| Q4 2024 | 200,202 | $9,045 | — | — |
| Q3 2024 | 440,693 | $20,860 | — | — |
| Q2 2024 | 426,066 | $19,332 | — | — |
| Q1 2024 | 397,046 | $18,207 | — | — |
| Q4 2023 | 382,387 | $17,786 | — | — |
| Q3 2023 | 383,758 | $16,982 | — | — |
| Q2 2023 | 311,743 | $14,387 | — | — |
| Q1 2023 | 293,436 | $13,766 | — | — |
| Q4 2022 | 298,630 | $13,683 | — | — |
| Q3 2022 | 249,165 | $11,351 | — | — |
| Q2 2022 | 245,347 | $11,766 | — | — |
| Q1 2022 | 241,730 | $12,208 | — | — |
| Q4 2021 | 144,554 | $7,804 | — | — |
| Q3 2021 | 111,045 | $6,027 | — | — |
| Q2 2021 | 120,004 | $6,537 | — | — |