Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681 | $84 | — | — |
| Q3 2025 | 681 | $82 | — | — |
| Q2 2025 | 822 | $92 | — | — |
| Q1 2025 | 680 | $67 | — | — |
| Q4 2024 | 680 | $75 | — | — |
| Q3 2024 | 682 | $71 | — | — |
| Q2 2024 | 653 | $65 | — | — |
| Q1 2024 | 648 | $61 | — | — |
| Q4 2023 | 371 | $32 | — | — |
| Q2 2023 | 46 | $4 | — | — |
| Q1 2023 | 85 | $6 | — | — |
| Q4 2022 | 85 | $6 | — | — |