Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,096 | $1,245 | — | — |
| Q3 2025 | 9,011 | $1,087 | — | — |
| Q2 2025 | 9,052 | $1,013 | — | — |
| Q1 2025 | 9,908 | $1,000 | — | — |
| Q4 2024 | 8,404 | $890 | — | — |
| Q3 2024 | 8,913 | $923 | — | — |
| Q2 2024 | 7,897 | $778 | — | — |
| Q1 2024 | 5,692 | $536 | — | — |
| Q4 2023 | 10,809 | $927 | — | — |
| Q3 2023 | 8,357 | $643 | — | — |
| Q2 2023 | 10,781 | $858 | — | — |
| Q1 2023 | 13,411 | $984 | — | — |
| Q4 2022 | 12,495 | $855 | — | — |
| Q3 2022 | 12,794 | $823 | — | — |
| Q2 2022 | 13,183 | $894 | — | — |
| Q1 2022 | 7,983 | $652 | — | — |
| Q4 2021 | 5,372 | $463 | — | — |
| Q3 2021 | 7,574 | $597 | — | — |
| Q2 2021 | 6,996 | $549 | — | — |