Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,591 | $11,417 | — | — |
| Q3 2025 | 85,395 | $10,304 | — | — |
| Q2 2025 | 74,533 | $8,342 | — | — |
| Q1 2025 | 20,213 | $2,039 | — | — |