Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,243 | $9,806 | — | — |
| Q3 2025 | 199,877 | $9,328 | — | — |
| Q2 2025 | 24,526 | $1,132 | — | — |
| Q1 2025 | 20,766 | $958 | — | — |