Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,204 | $7,794 | — | — |
| Q3 2025 | 65,664 | $7,923 | — | — |
| Q2 2025 | 64,336 | $7,200 | — | — |
| Q1 2025 | 29,061 | $2,932 | — | — |
| Q4 2024 | 27,431 | $2,905 | — | — |
| Q3 2024 | 24,495 | $2,537 | — | — |
| Q2 2024 | 17,729 | $1,744 | — | — |
| Q1 2024 | 16,488 | $1,555 | — | — |
| Q4 2023 | 9,104 | $782 | — | — |
| Q3 2023 | 7,825 | $603 | — | — |
| Q2 2023 | 7,825 | $624 | — | — |
| Q1 2023 | 11,877 | $873 | — | — |
| Q4 2022 | 11,877 | $814 | — | — |
| Q3 2022 | 7,198 | $463 | — | — |