Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,498 | $4,294 | — | — |
| Q4 2022 | 30,312 | $1,388 | — | — |
| Q3 2022 | 32,587 | $1,483 | — | — |
| Q2 2022 | 31,876 | $1,529 | — | — |
| Q1 2022 | 32,394 | $1,636 | — | — |
| Q4 2021 | 32,485 | $1,752 | — | — |
| Q3 2021 | 34,159 | $1,854 | — | — |