Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619 | $29 | — | — |
| Q3 2025 | 439 | $20 | — | — |
| Q2 2025 | 392 | $18 | — | — |
| Q1 2025 | 405 | $19 | — | — |
| Q4 2024 | 451 | $20 | — | — |
| Q3 2024 | 458 | $22 | — | — |
| Q2 2024 | 543 | $25 | — | — |
| Q1 2024 | 194 | $9 | — | — |
| Q4 2023 | 473 | $22 | — | — |
| Q3 2023 | 1,446 | $64 | — | — |
| Q2 2023 | 2,405 | $111 | — | — |