Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,205 | $2,702 | — | — |
| Q3 2025 | 45,250 | $2,112 | — | — |
| Q2 2025 | 47,870 | $2,210 | — | — |
| Q1 2025 | 54,994 | $2,536 | — | — |
| Q4 2024 | 48,273 | $2,181 | — | — |