Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 823 | $101 | — | — |
| Q3 2025 | 891 | $108 | — | — |
| Q2 2025 | 863 | $97 | — | — |
| Q1 2025 | 1,831 | $185 | — | — |
| Q4 2024 | 1,569 | $166 | — | — |
| Q3 2024 | 1,020 | $106 | — | — |
| Q2 2024 | 636 | $62 | — | — |
| Q1 2024 | 598 | $56 | — | — |
| Q4 2023 | 2,462 | $211 | — | — |
| Q3 2023 | 2,962 | $228 | — | — |
| Q2 2023 | 4,364 | $267 | — | — |
| Q1 2023 | 2,164 | $159 | — | — |
| Q4 2022 | 2,164 | $148 | — | — |
| Q3 2022 | 727 | $47 | — | — |
| Q2 2022 | 1,692 | $115 | — | — |