Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,088 | $4,943 | — | — |
| Q3 2025 | 39,253 | $4,736 | — | — |
| Q2 2025 | 30,874 | $3,455 | — | — |
| Q1 2025 | 42,733 | $4,311 | — | — |
| Q4 2024 | 49,766 | $5,271 | — | — |
| Q3 2024 | 49,882 | $5,167 | — | — |