Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,393 | $18,052 | — | — |
| Q3 2025 | 157,136 | $18,960 | — | — |
| Q2 2025 | 132,922 | $14,877 | — | — |
| Q1 2025 | 112,547 | $11,355 | — | — |
| Q4 2024 | 80,360 | $8,512 | — | — |
| Q3 2024 | 10,221 | $1,059 | — | — |