Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,514 | $2,283 | — | — |
| Q3 2025 | 16,054 | $1,937 | — | — |
| Q2 2025 | 20,627 | $2,309 | — | — |
| Q1 2025 | 27,555 | $2,780 | — | — |
| Q4 2024 | 20,864 | $2,210 | — | — |
| Q3 2024 | 18,020 | $1,867 | — | — |
| Q2 2024 | 23,978 | $2,353 | — | — |
| Q1 2024 | 18,640 | $1,760 | — | — |
| Q4 2023 | 11,380 | $977 | — | — |
| Q3 2023 | 6,699 | $516 | — | — |
| Q2 2023 | 3,630 | $289 | — | — |