Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,190 | $427 | — | — |
| Q3 2025 | 9,519 | $444 | — | — |
| Q2 2025 | 11,177 | $516 | — | — |
| Q1 2025 | 14,127 | $651 | — | — |
| Q4 2024 | 13,906 | $628 | — | — |
| Q3 2024 | 15,029 | $711 | — | — |
| Q2 2024 | 15,708 | $713 | — | — |
| Q1 2024 | 12,067 | $554 | — | — |
| Q4 2023 | 9,277 | $432 | — | — |
| Q3 2023 | 8,786 | $389 | — | — |
| Q2 2023 | 6,847 | $316 | — | — |
| Q1 2023 | 7,193 | $338 | — | — |