Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,277 | $26,422 | — | — |
| Q3 2025 | 189,673 | $22,886 | — | — |
| Q2 2025 | 170,383 | $19 | — | — |
| Q1 2025 | 164,638 | $17 | — | — |
| Q4 2024 | 137,610 | $15 | — | — |
| Q3 2024 | 131,476 | $14 | — | — |
| Q2 2024 | 92,051 | $9 | — | — |
| Q1 2024 | 77,481 | $7 | — | — |
| Q4 2023 | 52,593 | $5 | — | — |
| Q3 2023 | 31,468 | $2 | — | — |