Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,309 | $711 | — | — |
| Q3 2025 | 15,326 | $715 | — | — |
| Q2 2025 | 16,312 | $753 | — | — |
| Q1 2025 | 17,030 | $785 | — | — |
| Q4 2024 | 17,993 | $813 | — | — |
| Q3 2024 | 26,063 | $1,233 | — | — |
| Q2 2024 | 24,241 | $1,101 | — | — |
| Q1 2024 | 26,418 | $1,212 | — | — |
| Q4 2023 | 25,942 | $1,207 | — | — |