Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,606 | $8,583 | — | — |
| Q3 2025 | 85,629 | $10,332 | — | — |
| Q2 2025 | 70,088 | $7,845 | — | — |
| Q1 2025 | 78,192 | $7,889 | — | — |
| Q4 2024 | 45,558 | $4,825 | — | — |
| Q3 2024 | 44,433 | $4,602 | — | — |
| Q2 2024 | 47,261 | $4,638 | — | — |
| Q1 2024 | 56,711 | $5,355 | — | — |
| Q4 2023 | 14,103 | $1,211 | — | — |
| Q3 2023 | 794 | $61 | — | — |
| Q1 2023 | 52 | $4 | — | — |
| Q4 2022 | 2,351 | $161 | — | — |
| Q3 2022 | 7,954 | $512 | — | — |
| Q2 2022 | 4,062 | $275 | — | — |
| Q1 2022 | 190 | $16 | — | — |
| Q3 2021 | 170 | $13 | — | — |
| Q4 2020 | 198 | $14 | — | — |
| Q3 2020 | 2,280 | $139 | — | — |