Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,776 | $222 | — | — |
| Q3 2025 | 5,379 | $251 | — | — |
| Q2 2025 | 5,817 | $269 | — | — |
| Q1 2025 | 5,846 | $270 | — | — |
| Q4 2024 | 5,835 | $264 | — | — |
| Q3 2024 | 6,026 | $285 | — | — |
| Q2 2024 | 6,047 | $275 | — | — |
| Q1 2024 | 6,139 | $282 | — | — |