Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,841 | $225 | — | — |
| Q3 2025 | 23,851 | $1,110 | — | — |
| Q2 2025 | 25,638 | $1,183 | — | — |
| Q1 2025 | 28,111 | $1,273 | — | — |
| Q4 2024 | 31,942 | $1,429 | — | — |
| Q3 2024 | 35,257 | $1,657 | — | — |
| Q2 2024 | 36,378 | $1,660 | — | — |
| Q1 2024 | 62,909 | $2,854 | — | — |
| Q4 2023 | 74,285 | $3,419 | — | — |
| Q3 2023 | 81,682 | $3,572 | — | — |
| Q2 2023 | 102,260 | $4,654 | — | — |
| Q1 2023 | 99,551 | $4,716 | — | — |
| Q4 2022 | 96,174 | $4,513 | — | — |
| Q3 2022 | 98,955 | $4,453 | — | — |
| Q2 2022 | 307,309 | $14,726 | — | — |