Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,921 | $2,456 | — | — |
| Q3 2025 | 19,783 | $2,387 | — | — |
| Q2 2025 | 20,192 | $2,260 | — | — |
| Q1 2025 | 19,988 | $2,017 | — | — |
| Q4 2024 | 18,892 | $2,001 | — | — |
| Q3 2024 | 17,563 | $1,819 | — | — |
| Q2 2024 | 14,729 | $1,445 | — | — |
| Q1 2024 | 10,540 | $995 | — | — |
| Q4 2023 | 8,775 | $754 | — | — |
| Q3 2023 | 8,424 | $649 | — | — |
| Q2 2023 | 8,237 | $657 | — | — |
| Q1 2023 | 8,038 | $591 | — | — |
| Q4 2022 | 7,967 | $546 | — | — |
| Q3 2022 | 3,886 | $250 | — | — |