Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,902 | $228 | — | — |
| Q3 2025 | 5,229 | $244 | — | — |
| Q2 2025 | 5,338 | $246 | — | — |
| Q1 2025 | 5,540 | $255 | — | — |
| Q4 2024 | 5,540 | $250 | — | — |
| Q3 2024 | 5,539 | $262 | — | — |
| Q2 2024 | 349,677 | $15,879 | — | — |
| Q1 2024 | 314,174 | $14,411 | — | — |
| Q4 2023 | 277,693 | $12,921 | — | — |
| Q3 2023 | 252,005 | $11,146 | — | — |
| Q2 2023 | 221,954 | $10,250 | — | — |
| Q1 2023 | 206,957 | $9,717 | — | — |
| Q4 2022 | 93,800 | $4,295 | — | — |