Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,527 | $3,641 | — | — |
| Q3 2025 | 28,100 | $3,391 | — | — |
| Q2 2025 | 25,645 | $2,870 | — | — |
| Q1 2025 | 23,023 | $2,323 | — | — |
| Q4 2024 | 22,110 | $2,342 | — | — |
| Q3 2024 | 20,013 | $2,073 | — | — |
| Q2 2024 | 11,516 | $1,130 | — | — |
| Q1 2024 | 6,876 | $649 | — | — |
| Q4 2023 | 6,339 | $544 | — | — |
| Q3 2023 | 5,042 | $389 | — | — |
| Q2 2023 | 4,419 | $352 | — | — |
| Q1 2023 | 3,688 | $271 | — | — |