Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,366 | $5,964 | — | — |
| Q3 2025 | 46,291 | $5,585 | — | — |
| Q2 2025 | 42,242 | $4,728 | — | — |
| Q1 2025 | 48,836 | $4,927 | — | — |
| Q4 2024 | 39,583 | $4,193 | — | — |
| Q3 2024 | 32,663 | $3,383 | — | — |
| Q2 2024 | 28,587 | $2,805 | — | — |
| Q1 2024 | 30,847 | $2,913 | — | — |
| Q4 2023 | 30,500 | $2,620 | — | — |