Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,343 | $2,632 | — | — |
| Q3 2025 | 21,776 | $2,627 | — | — |
| Q2 2025 | 25,578 | $2,863 | — | — |
| Q1 2025 | 20,303 | $2,048 | — | — |
| Q4 2024 | 33,948 | $3,596 | — | — |
| Q3 2024 | 34,843 | $3,609 | — | — |
| Q2 2024 | 54,741 | $5,371 | — | — |
| Q1 2024 | 54,751 | $5,170 | — | — |
| Q4 2023 | 9,573 | $822 | — | — |
| Q3 2023 | 5,955 | $459 | — | — |