Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,404 | $296 | — | — |
| Q3 2025 | 2,314 | $279 | — | — |
| Q2 2025 | 2,930 | $328 | — | — |
| Q1 2025 | 3,002 | $303 | — | — |
| Q4 2024 | 2,284 | $242 | — | — |
| Q3 2024 | 2,268 | $235 | — | — |