Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,725 | $2,925 | — | — |
| Q3 2025 | 20,922 | $2,524 | — | — |
| Q2 2025 | 23,965 | $2,682 | — | — |
| Q1 2025 | 32,657 | $3,307 | — | — |
| Q4 2024 | 24,652 | $2,611 | — | — |
| Q3 2024 | 33,145 | $3,433 | — | — |
| Q2 2024 | 14,805 | $1,456 | — | — |
| Q1 2024 | 16,481 | $1,554 | — | — |
| Q4 2023 | 15,000 | $1,288 | — | — |
| Q3 2023 | 11,167 | $861 | — | — |
| Q2 2023 | 10,743 | $856 | — | — |
| Q1 2023 | 9,066 | $667 | — | — |