Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $3 | — | — |
| Q3 2025 | 44 | $2 | — | — |
| Q2 2025 | 38 | $2 | — | — |
| Q1 2025 | 46 | $2 | — | — |
| Q4 2024 | 48 | $2 | — | — |
| Q3 2024 | 85 | $4 | — | — |
| Q2 2024 | 83 | $4 | — | — |
| Q1 2024 | 77 | $4 | — | — |
| Q4 2023 | 77 | $4 | — | — |
| Q3 2023 | 72 | $3 | — | — |
| Q2 2023 | 70 | $3 | — | — |