Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,296 | $385 | — | — |
| Q3 2025 | 9,124 | $426 | — | — |
| Q2 2025 | 9,735 | $449 | — | — |
| Q1 2025 | 6,522 | $301 | — | — |
| Q4 2024 | 14,930 | $675 | — | — |