Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,794 | $10,435 | — | — |
| Q3 2025 | 430,484 | $20,091 | — | — |
| Q2 2025 | 378,289 | $17,466 | — | — |
| Q1 2025 | 273,205 | $12,597 | — | — |
| Q4 2024 | 221,760 | $10,019 | — | — |
| Q3 2024 | 196,994 | $9,322 | — | — |
| Q2 2024 | 181,941 | $8,262 | — | — |
| Q1 2024 | 189,735 | $8,703 | — | — |
| Q4 2023 | 26,033 | $1,211 | — | — |
| Q3 2023 | 36,641 | $1,621 | — | — |