Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,161 | $193 | — | — |
| Q3 2025 | 3,837 | $179 | — | — |
| Q2 2025 | 4,694 | $217 | — | — |
| Q1 2025 | 6,540 | $302 | — | — |
| Q4 2024 | 7,137 | $322 | — | — |
| Q3 2024 | 11,964 | $566 | — | — |
| Q2 2024 | 11,436 | $519 | — | — |
| Q1 2024 | 54,179 | $2,485 | — | — |
| Q4 2023 | 90,624 | $4,217 | — | — |
| Q3 2023 | 91,354 | $4,041 | — | — |
| Q2 2023 | 97,197 | $4,489 | — | — |
| Q1 2023 | 37,583 | $1,765 | — | — |
| Q4 2022 | 4,844 | $222 | — | — |
| Q3 2022 | 1,344 | $61 | — | — |
| Q2 2022 | 1,344 | $64 | — | — |
| Q1 2022 | 625 | $32 | — | — |
| Q4 2021 | 625 | $34 | — | — |
| Q3 2021 | 125 | $7 | — | — |
| Q2 2021 | 125 | $7 | — | — |