Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,136 | $11,855 | — | — |
| Q3 2025 | 95,493 | $11,522 | — | — |
| Q2 2025 | 581,991 | $65,136 | — | — |
| Q1 2025 | 564,311 | $56,933 | — | — |