Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,258 | $1,388 | — | — |
| Q3 2025 | 10,763 | $1,299 | — | — |
| Q2 2025 | 8,143 | $911 | — | — |
| Q1 2025 | 9,794 | $988 | — | — |
| Q4 2024 | 5,596 | $593 | — | — |
| Q3 2024 | 5,162 | $535 | — | — |
| Q2 2024 | 5,130 | $503 | — | — |
| Q1 2024 | 3,620 | $342 | — | — |