Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,934 | $415 | — | — |
| Q3 2025 | 8,929 | $417 | — | — |
| Q2 2025 | 8,034 | $371 | — | — |
| Q1 2025 | 8,409 | $388 | — | — |
| Q4 2024 | 9,275 | $419 | — | — |
| Q3 2024 | 16,322 | $772 | — | — |
| Q2 2024 | 12,365 | $561 | — | — |
| Q1 2024 | 8,752 | $401 | — | — |
| Q4 2023 | 8,200 | $382 | — | — |
| Q3 2023 | 8,427 | $373 | — | — |
| Q2 2023 | 8,428 | $389 | — | — |
| Q1 2023 | 8,551 | $401 | — | — |
| Q4 2022 | 8,209 | $376 | — | — |