Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,830,688 | $225,742 | — | — |
| Q3 2025 | 1,797,695 | $216,910 | — | — |
| Q2 2025 | 1,631,843 | $182,636 | — | — |
| Q1 2025 | 1,590,203 | $160,436 | — | — |
| Q4 2024 | 1,261,043 | $133,570 | — | — |
| Q3 2024 | 1,167,889 | $120,970 | — | — |
| Q2 2024 | 868,165 | $85,184 | — | — |
| Q1 2024 | 761,984 | $71,954 | — | — |
| Q4 2023 | 552,279 | $47,435 | — | — |
| Q3 2023 | 370,216 | $28,536 | — | — |
| Q2 2023 | 41,961 | $3,345 | — | — |
| Q1 2023 | 50,270 | $3,696 | — | — |
| Q4 2022 | 40,930 | $2,805 | — | — |
| Q3 2022 | 34,192 | $2,200 | — | — |
| Q2 2022 | 37,771 | $2,560 | — | — |
| Q1 2022 | 27,002 | $2,210 | — | — |
| Q4 2021 | 20,824 | $1,800 | — | — |
| Q3 2021 | 21,567 | $1,698 | — | — |
| Q2 2021 | 17,678 | $1,393 | — | — |