Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,386,866 | $540,945 | — | — |
| Q3 2025 | 4,246,186 | $512,345 | — | — |
| Q2 2025 | 3,724,792 | $416,879 | — | — |
| Q1 2025 | 4,430,698 | $447,013 | — | — |
| Q4 2024 | 4,155,921 | $440,195 | — | — |
| Q3 2024 | 3,708,785 | $384,156 | — | — |
| Q2 2024 | 2,929,002 | $287,394 | — | — |
| Q1 2024 | 7,640,541 | $721,496 | — | — |
| Q4 2023 | 8,304,490 | $713,273 | — | — |
| Q3 2023 | 8,463,596 | $652,375 | — | — |
| Q2 2023 | 8,363,433 | $666,649 | — | — |
| Q1 2023 | 6,944,227 | $510,609 | — | — |
| Q4 2022 | 7,125,390 | $488 | — | — |
| Q3 2022 | 6,515,839 | $419,229 | — | — |
| Q2 2022 | 6,348,238 | $430,283 | — | — |
| Q1 2022 | 6,299,399 | $515,480 | — | — |
| Q4 2021 | 5,915,320 | $511,202 | — | — |
| Q3 2021 | 5,402,681 | $425,461 | — | — |
| Q2 2021 | 10,851,401 | $855,199 | — | — |
| Q1 2021 | 3,614,440 | $263,167 | — | — |
| Q4 2020 | 2,490,195 | $171,350 | — | — |
| Q3 2020 | 1,982,724 | $120,484 | — | — |
| Q1 2020 | 27,913 | $1,295 | — | — |
| Q4 2019 | 31,427 | $1,823 | — | — |
| Q3 2019 | 31,427 | $1,681 | — | — |