Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,765 | $1,973 | — | — |
| Q3 2025 | 15,262 | $1,842 | — | — |
| Q2 2025 | 16,058 | $1,869 | — | — |
| Q1 2025 | 15,607 | $1,515 | — | — |
| Q4 2024 | 13,148 | $1,393 | — | — |
| Q3 2024 | 7,092 | $735 | — | — |
| Q2 2024 | 6,221 | $610 | — | — |
| Q1 2024 | 5,711 | $539 | — | — |
| Q4 2023 | 5,717 | $491 | — | — |