Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,028 | $46 | — | — |
| Q3 2024 | 1,029 | $49 | — | — |
| Q2 2024 | 1,028 | $47 | — | — |
| Q1 2024 | 1,226 | $56 | — | — |
| Q4 2023 | 1,809 | $0 | — | — |
| Q3 2023 | 2,053 | $0 | — | — |
| Q2 2023 | 2,663 | $0 | — | — |
| Q1 2023 | 145,737 | $7 | — | — |
| Q4 2022 | 126,560 | $6 | — | — |
| Q3 2022 | 130,246 | $5,926 | — | — |
| Q2 2022 | 123,275 | $5,917 | — | — |
| Q1 2022 | 131,218 | $6,628 | — | — |
| Q4 2021 | 98,378 | $5,307 | — | — |
| Q3 2021 | 96,227 | $5,224 | — | — |
| Q2 2021 | 95,492 | $5,199 | — | — |
| Q1 2021 | 89,363 | $2,397 | — | — |