Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,107,784 | $51,423 | — | — |
| Q3 2025 | 1,041,795 | $48,621 | — | — |
| Q2 2025 | 972,272 | $44,890 | — | — |
| Q1 2025 | 969,917 | $44,723 | — | — |
| Q4 2024 | 944,762 | $42,684 | — | — |
| Q3 2024 | 876,117 | $41,458 | — | — |
| Q2 2024 | 848,701 | $38,540 | — | — |
| Q1 2024 | 815,054 | $37,387 | — | — |
| Q4 2023 | 764,147 | $35,556 | — | — |
| Q3 2023 | 1,062,877 | $47,011 | — | — |
| Q2 2023 | 509,583 | $23,533 | — | — |
| Q1 2023 | 469,378 | $22,037 | — | — |
| Q4 2022 | 469,075 | $21,479 | — | — |
| Q3 2022 | 235,697 | $10,724 | — | — |