Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,586 | $2,116 | — | — |
| Q3 2025 | 46,106 | $2,152 | — | — |
| Q2 2025 | 45,581 | $2,104 | — | — |
| Q1 2025 | 44,941 | $2,072 | — | — |
| Q4 2024 | 44,338 | $2,003 | — | — |
| Q3 2024 | 49,001 | $2,319 | — | — |
| Q2 2024 | 50,176 | $2,278 | — | — |
| Q1 2024 | 50,892 | $2,334 | — | — |
| Q4 2023 | 53,629 | $2,495 | — | — |
| Q3 2023 | 59,638 | $2,638 | — | — |