Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,774 | $972 | — | — |
| Q3 2025 | 7,193 | $872 | — | — |
| Q2 2025 | 7,193 | $805 | — | — |
| Q1 2025 | 5,963 | $602 | — | — |
| Q4 2024 | 5,963 | $632 | — | — |
| Q3 2024 | 5,963 | $618 | — | — |
| Q2 2024 | 5,963 | $585 | — | — |
| Q1 2024 | 6,201 | $586 | — | — |
| Q4 2023 | 2,929 | $252 | — | — |