Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,228 | $568 | — | — |
| Q3 2025 | 12,799 | $597 | — | — |
| Q2 2025 | 11,420 | $526 | — | — |
| Q1 2025 | 10,014 | $456 | — | — |
| Q4 2024 | 7,860 | $355 | — | — |
| Q3 2024 | 9,106 | $431 | — | — |
| Q2 2024 | 8,151 | $370 | — | — |
| Q1 2024 | 7,256 | $333 | — | — |
| Q4 2023 | 7,067 | $329 | — | — |