Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,720 | $219 | — | — |
| Q3 2025 | 4,721 | $220 | — | — |
| Q2 2025 | 4,721 | $218 | — | — |
| Q1 2025 | 4,721 | $218 | — | — |
| Q4 2024 | 4,721 | $213 | — | — |
| Q2 2022 | 23,509 | $1,128 | — | — |
| Q1 2022 | 22,581 | $1,141 | — | — |
| Q4 2021 | 22,436 | $1,210 | — | — |
| Q3 2021 | 23,304 | $1,265 | — | — |
| Q2 2021 | 23,093 | $1,258 | — | — |