Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,430 | $6,588 | — | — |
| Q3 2025 | 51,583 | $6,224 | — | — |
| Q2 2025 | 38,477 | $4,306 | — | — |
| Q1 2025 | 24,966 | $2,519 | — | — |
| Q4 2024 | 44,519 | $4,715 | — | — |
| Q4 2023 | 18,497 | $1,589 | — | — |
| Q3 2023 | 18,497 | $1,426 | — | — |
| Q2 2023 | 18,497 | $1,474 | — | — |
| Q1 2023 | 18,497 | $1,360 | — | — |
| Q4 2022 | 18,497 | $1,268 | — | — |
| Q3 2022 | 18,497 | $1 | — | — |
| Q2 2022 | 18,497 | $1 | — | — |
| Q1 2022 | 3,634 | $297 | — | — |