Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,607 | $303 | — | — |
| Q1 2025 | 6,806 | $314 | — | — |
| Q4 2024 | 8,148 | $368 | — | — |
| Q3 2024 | 7,353 | $348 | — | — |
| Q2 2024 | 7,200 | $327 | — | — |
| Q1 2024 | 7,233 | $332 | — | — |