Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,722 | $1,962 | — | — |
| Q3 2025 | 15,042 | $1,815 | — | — |
| Q2 2025 | 14,793 | $1,682 | — | — |
| Q1 2025 | 13,758 | $1,389 | — | — |
| Q4 2024 | 10,833 | $1,160 | — | — |
| Q3 2024 | 10,474 | $1,085 | — | — |
| Q2 2024 | 9,352 | $936 | — | — |
| Q1 2024 | 8,144 | $768 | — | — |
| Q4 2023 | 7,383 | $630 | — | — |
| Q3 2023 | 6,009 | $460 | — | — |
| Q2 2023 | 4,501 | $355 | — | — |