Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,901 | $728 | — | — |
| Q3 2025 | 3,837 | $463 | — | — |
| Q2 2025 | 3,689 | $413 | — | — |
| Q1 2025 | 4,603 | $464 | — | — |
| Q4 2024 | 3,386 | $359 | — | — |
| Q3 2024 | 2,801 | $290 | — | — |
| Q1 2024 | 6,654 | $628 | — | — |