Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,751 | $17,117 | — | — |
| Q3 2025 | 366,095 | $17,192 | — | — |
| Q2 2025 | 105,909 | $4,838 | — | — |
| Q1 2025 | 39,631 | $1,812 | — | — |
| Q4 2024 | 53,178 | $2,403 | — | — |
| Q3 2024 | 68,056 | $3,211 | — | — |
| Q2 2024 | 72,662 | $3,312 | — | — |
| Q1 2024 | 80,710 | $3,661 | — | — |
| Q4 2023 | 105,871 | $4,887 | — | — |
| Q3 2023 | 119,131 | $5,269 | — | — |
| Q2 2023 | 128,026 | $5,912 | — | — |
| Q4 2022 | 143,445 | $6,568 | — | — |
| Q3 2022 | 75,152 | $3,419 | — | — |
| Q2 2022 | 47,294 | $2,269 | — | — |
| Q3 2021 | 4,659 | $253 | — | — |
| Q2 2021 | 4,461 | $243 | — | — |