Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,763 | $2,930 | — | — |
| Q3 2025 | 23,475 | $2,832 | — | — |
| Q2 2025 | 21,851 | $2,446 | — | — |
| Q1 2025 | 18,981 | $1,915 | — | — |
| Q4 2024 | 18,891 | $2,001 | — | — |