Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,421 | $299 | — | — |
| Q3 2025 | 2,417 | $292 | — | — |
| Q2 2025 | 2,177 | $244 | — | — |
| Q1 2025 | 2,174 | $219 | — | — |
| Q4 2024 | 2,637 | $279 | — | — |
| Q3 2024 | 2,197 | $228 | — | — |