Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640 | $30 | — | — |
| Q3 2025 | 998 | $47 | — | — |
| Q2 2025 | 998 | $46 | — | — |
| Q1 2025 | 1,008 | $46 | — | — |
| Q4 2024 | 455 | $21 | — | — |
| Q3 2024 | 1,055 | $50 | — | — |
| Q2 2024 | 2,047 | $92 | — | — |
| Q1 2024 | 2,085 | $95 | — | — |
| Q4 2023 | 2,184 | $102 | — | — |
| Q3 2023 | 2,875 | $127 | — | — |
| Q2 2023 | 2,875 | $133 | — | — |