Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,158 | $2,239 | — | — |
| Q3 2025 | 19,358 | $2,336 | — | — |
| Q2 2025 | 62,679 | $7,015 | — | — |
| Q1 2025 | 85,828 | $8,659 | — | — |
| Q4 2024 | 99,720 | $10,562 | — | — |
| Q3 2024 | 87,237 | $9,205 | — | — |
| Q2 2024 | 82,224 | $8,068 | — | — |
| Q1 2024 | 79,423 | $7,500 | — | — |
| Q4 2023 | 57,068 | $4,902 | — | — |
| Q3 2023 | 29,923 | $2,306 | — | — |