Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,691 | $171 | — | — |
| Q3 2025 | 8,210 | $383 | — | — |
| Q2 2025 | 6,540 | $302 | — | — |
| Q4 2024 | 1,849 | $84 | — | — |
| Q3 2024 | 1,820 | $86 | — | — |
| Q2 2024 | 1,652 | $75 | — | — |
| Q1 2024 | 4,859 | $223 | — | — |
| Q4 2023 | 3,734 | $172 | — | — |
| Q3 2023 | 1,970 | $86 | — | — |
| Q2 2023 | 2,622 | $121 | — | — |
| Q1 2023 | 2,627 | $124 | — | — |
| Q4 2022 | 55 | $3 | — | — |
| Q3 2022 | 55 | $2 | — | — |
| Q2 2022 | 55 | $3 | — | — |
| Q1 2022 | 55 | $3 | — | — |