Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,406 | $790 | — | — |
| Q3 2025 | 5,789 | $699 | — | — |
| Q2 2025 | 5,958 | $667 | — | — |
| Q1 2025 | 6,711 | $677 | — | — |
| Q4 2024 | 6,294 | $667 | — | — |
| Q3 2024 | 5,647 | $585 | — | — |
| Q2 2024 | 5,031 | $494 | — | — |