Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,004 | $418 | — | — |
| Q3 2025 | 10,662 | $498 | — | — |
| Q2 2025 | 10,193 | $471 | — | — |
| Q1 2025 | 13,165 | $607 | — | — |
| Q4 2024 | 5,101 | $230 | — | — |