Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,473 | $10,067 | — | — |
| Q3 2025 | 191,520 | $8,938 | — | — |
| Q2 2025 | 172,210 | $7,951 | — | — |
| Q1 2025 | 163,087 | $7,520 | — | — |
| Q4 2024 | 148,368 | $6,703 | — | — |
| Q3 2024 | 151,080 | $7,149 | — | — |
| Q2 2024 | 149,165 | $6,774 | — | — |
| Q1 2024 | 148,085 | $6,793 | — | — |
| Q4 2023 | 144,103 | $6,705 | — | — |
| Q3 2023 | 175,999 | $7,784 | — | — |
| Q2 2023 | 229,041 | $10,577 | — | — |
| Q1 2023 | 248,141 | $11,650 | — | — |
| Q4 2022 | 252,370 | $11,556 | — | — |
| Q1 2022 | 153,658 | $7,761 | — | — |
| Q4 2021 | 152,282 | $8,213 | — | — |
| Q3 2021 | 133,667 | $7,255 | — | — |
| Q2 2021 | 130,906 | $7,129 | — | — |