Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,806 | $0 | — | — |
| Q3 2025 | 1,686 | $0 | — | — |
| Q2 2025 | 2,049 | $0 | — | — |
| Q1 2025 | 6,538 | $1 | — | — |
| Q4 2024 | 7,697 | $1 | — | — |
| Q3 2024 | 10,211 | $1 | — | — |
| Q2 2024 | 9,927 | $1 | — | — |
| Q1 2024 | 5,420 | $1 | — | — |
| Q4 2023 | 2,636 | $0 | — | — |