Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,099 | $144 | — | — |
| Q3 2025 | 3,123 | $146 | — | — |
| Q2 2025 | 3,499 | $162 | — | — |
| Q1 2025 | 1,977 | $91 | — | — |
| Q4 2024 | 1,481 | $67 | — | — |