Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,504 | $1,295 | — | — |
| Q3 2025 | 10,342 | $1,248 | — | — |
| Q2 2025 | 12,666 | $1,418 | — | — |
| Q1 2025 | 12,279 | $1,239 | — | — |
| Q4 2024 | 10,191 | $1,079 | — | — |
| Q3 2024 | 8,661 | $897 | — | — |
| Q2 2024 | 3,042 | $299 | — | — |