Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662 | $31 | — | — |
| Q3 2025 | 19 | $1 | — | — |
| Q2 2025 | 19 | $1 | — | — |
| Q1 2025 | 133 | $6 | — | — |
| Q3 2023 | 59,628 | $2,637 | — | — |
| Q2 2023 | 54,284 | $2,507 | — | — |
| Q1 2023 | 53,894 | $2,530 | — | — |
| Q4 2022 | 49,397 | $2,262 | — | — |
| Q3 2022 | 53,328 | $2,426 | — | — |
| Q2 2022 | 80,413 | $3,857 | — | — |
| Q4 2021 | 85,607 | $4,617 | — | — |
| Q3 2021 | 89,178 | $4,840 | — | — |
| Q2 2021 | 53,446 | $2,911 | — | — |