Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,367 | $538 | — | — |
| Q2 2024 | 11,271 | $512 | — | — |
| Q1 2024 | 11,104 | $509 | — | — |
| Q4 2023 | 10,294 | $479 | — | — |
| Q3 2023 | 9,048 | $400 | — | — |
| Q2 2023 | 5,911 | $273 | — | — |
| Q1 2023 | 6,042 | $284 | — | — |
| Q4 2022 | 7,027 | $322 | — | — |