Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,265 | $1,389 | — | — |
| Q3 2025 | 10,799 | $1,303 | — | — |
| Q2 2025 | 14,977 | $1,716 | — | — |
| Q1 2025 | 14,255 | $1,438 | — | — |
| Q4 2024 | 13,067 | $1,384 | — | — |
| Q3 2024 | 4,817 | $473 | — | — |
| Q2 2024 | 4,817 | $473 | — | — |
| Q1 2024 | 4,448 | $420 | — | — |
| Q4 2023 | 2,946 | $253 | — | — |
| Q4 2022 | 71 | $5 | — | — |