Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,948 | $13,088 | — | — |
| Q3 2025 | 261,999 | $12,228 | — | — |
| Q2 2025 | 257,789 | $11,902 | — | — |
| Q1 2025 | 258,425 | $11,916 | — | — |
| Q4 2024 | 286,532 | $12,946 | — | — |
| Q3 2024 | 284,100 | $13,444 | — | — |
| Q2 2024 | 276,394 | $12,551 | — | — |
| Q1 2024 | 266,978 | $12,246 | — | — |
| Q4 2023 | 247,864 | $11,533 | — | — |
| Q3 2023 | 234,498 | $10,372 | — | — |