Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,512 | $1,420 | — | — |
| Q3 2025 | 11,561 | $1,395 | — | — |
| Q2 2025 | 9,297 | $1,041 | — | — |
| Q4 2024 | 3,686 | $390 | — | — |
| Q3 2024 | 3,639 | $377 | — | — |
| Q2 2024 | 3,070 | $301 | — | — |
| Q1 2024 | 3,636 | $343 | — | — |
| Q4 2023 | 2,841 | $244 | — | — |
| Q3 2023 | 750 | $57 | — | — |
| Q2 2023 | 660 | $53 | — | — |
| Q1 2023 | 606 | $44 | — | — |
| Q4 2022 | 579 | $40 | — | — |
| Q3 2022 | 922 | $64 | — | — |
| Q2 2022 | 69 | $5 | — | — |
| Q1 2022 | 69 | $5 | — | — |