Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,963 | $1,020 | — | — |
| Q3 2025 | 24,624 | $1,149 | — | — |
| Q2 2025 | 27,414 | $1,266 | — | — |
| Q1 2025 | 32,050 | $1,478 | — | — |
| Q4 2024 | 486,936 | $22,000 | — | — |
| Q3 2024 | 448,419 | $21,219 | — | — |
| Q2 2024 | 419,613 | $19,055 | — | — |
| Q1 2024 | 364,875 | $16,737 | — | — |
| Q4 2023 | 986,273 | $45,891 | — | — |
| Q3 2023 | 988,485 | $43,721 | — | — |
| Q2 2023 | 960,952 | $44,377 | — | — |
| Q1 2023 | 947,210 | $44,472 | — | — |
| Q4 2022 | 889,390 | $40,725 | — | — |
| Q3 2022 | 935,093 | $42,547 | — | — |
| Q2 2022 | 923,768 | $44,313 | — | — |
| Q1 2022 | 927,309 | $46,838 | — | — |
| Q4 2021 | 816,363 | $44,026 | — | — |
| Q3 2021 | 773,964 | $42,007 | — | — |
| Q2 2021 | 761,935 | $41,495 | — | — |