Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,494 | $1,648 | — | — |
| Q3 2024 | 4,680 | $221 | — | — |
| Q2 2024 | 18,376 | $834 | — | — |
| Q4 2023 | 29,084 | $1,353 | — | — |
| Q3 2023 | 12,353 | $546 | — | — |
| Q2 2023 | 14,041 | $648 | — | — |
| Q1 2023 | 14,075 | $661 | — | — |
| Q4 2022 | 15,428 | $706 | — | — |