Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,586 | $261 | — | — |
| Q2 2025 | 5,645 | $261 | — | — |
| Q1 2025 | 5,710 | $263 | — | — |
| Q4 2024 | 5,725 | $259 | — | — |
| Q3 2024 | 7,627 | $361 | — | — |
| Q2 2024 | 7,630 | $346 | — | — |
| Q1 2024 | 10,579 | $485 | — | — |
| Q4 2023 | 12,192 | $567 | — | — |
| Q3 2023 | 17,055 | $754 | — | — |