Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,832 | $1,060 | — | — |
| Q3 2025 | 6,817 | $318 | — | — |
| Q2 2025 | 8,543 | $395 | — | — |
| Q1 2025 | 30,832 | $1,422 | — | — |
| Q4 2024 | 31,940 | $1,443 | — | — |
| Q3 2024 | 8,721 | $413 | — | — |
| Q2 2024 | 325,503 | $952 | — | — |
| Q1 2024 | 22,312 | $1,023 | — | — |