Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,565 | $432 | — | — |
| Q3 2024 | 9,741 | $461 | — | — |
| Q2 2024 | 10,421 | $473 | — | — |
| Q1 2024 | 10,764 | $494 | — | — |
| Q4 2023 | 10,920 | $508 | — | — |
| Q3 2023 | 10,922 | $483 | — | — |
| Q2 2023 | 11,029 | $509 | — | — |
| Q1 2023 | 11,460 | $538 | — | — |
| Q4 2022 | 11,539 | $528 | — | — |
| Q3 2022 | 11,538 | $525 | — | — |
| Q2 2022 | 11,004 | $526 | — | — |
| Q1 2022 | 11,018 | $528 | — | — |