Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,223 | $2,370 | — | — |
| Q3 2025 | 21,355 | $2,577 | — | — |
| Q2 2025 | 22,381 | $2,505 | — | — |
| Q1 2025 | 459 | $46 | — | — |
| Q4 2024 | 459 | $49 | — | — |
| Q3 2024 | 454 | $47 | — | — |
| Q2 2024 | 454 | $45 | — | — |
| Q1 2024 | 454 | $43 | — | — |
| Q4 2023 | 451 | $39 | — | — |
| Q3 2023 | 348 | $27 | — | — |
| Q2 2023 | 348 | $28 | — | — |