Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,680 | $311 | — | — |
| Q3 2025 | 5,352 | $250 | — | — |
| Q2 2025 | 4,767 | $218 | — | — |
| Q3 2024 | 4,919 | $233 | — | — |
| Q2 2024 | 4,588 | $209 | — | — |