Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,410 | $251 | — | — |
| Q3 2025 | 5,740 | $268 | — | — |
| Q2 2025 | 6,427 | $297 | — | — |
| Q1 2025 | 6,043 | $279 | — | — |
| Q4 2024 | 6,633 | $300 | — | — |
| Q3 2024 | 6,643 | $314 | — | — |
| Q2 2024 | 6,441 | $292 | — | — |
| Q1 2024 | 54,376 | $2,494 | — | — |
| Q4 2023 | 53,829 | $2,505 | — | — |
| Q3 2023 | 54,528 | $2,412 | — | — |
| Q2 2023 | 52,503 | $2,425 | — | — |
| Q1 2023 | 50,481 | $2,370 | — | — |
| Q4 2022 | 43,882 | $2,009 | — | — |
| Q3 2022 | 43,016 | $1,957 | — | — |
| Q2 2022 | 42,954 | $2,061 | — | — |
| Q1 2022 | 40,652 | $2,053 | — | — |
| Q4 2021 | 44,357 | $2,392 | — | — |
| Q3 2021 | 41,714 | $2,264 | — | — |
| Q2 2021 | 38,863 | $2,116 | — | — |