Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,494 | $14,981 | — | — |
| Q3 2025 | 76,781 | $9,265 | — | — |
| Q2 2025 | 73,400 | $8,215 | — | — |
| Q1 2025 | 102,693 | $10,361 | — | — |
| Q4 2024 | 103,128 | $10,916 | — | — |
| Q3 2024 | 85,350 | $8,841 | — | — |
| Q2 2024 | 44,602 | $4,377 | — | — |
| Q1 2024 | 38,345 | $3,628 | — | — |
| Q4 2023 | 19,471 | $1,672 | — | — |
| Q3 2023 | 21,015 | $1,620 | — | — |
| Q2 2023 | 36,018 | $2,871 | — | — |
| Q1 2023 | 91,655 | $6,748 | — | — |
| Q4 2022 | 81,647 | $5,596 | — | — |
| Q3 2022 | 141,783 | $9,126 | — | — |