Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,694 | $1,007 | — | — |
| Q3 2025 | 20,331 | $949 | — | — |
| Q2 2025 | 14,675 | $678 | — | — |
| Q1 2025 | 19,053 | $879 | — | — |
| Q4 2024 | 12,111 | $547 | — | — |
| Q3 2024 | 11,053 | $523 | — | — |
| Q2 2024 | 9,864 | $448 | — | — |
| Q1 2024 | 7,428 | $341 | — | — |
| Q2 2023 | 33,898 | $1,565 | — | — |
| Q1 2023 | 34,410 | $1,616 | — | — |
| Q4 2022 | 1,131 | $52 | — | — |
| Q3 2022 | 1,131 | $51 | — | — |
| Q2 2022 | 1,131 | $54 | — | — |