Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,048 | $992 | — | — |
| Q3 2025 | 7,502 | $905 | — | — |
| Q2 2025 | 6,358 | $711 | — | — |
| Q1 2025 | 5,958 | $601 | — | — |
| Q4 2024 | 4,567 | $486 | — | — |
| Q3 2024 | 3,540 | $347 | — | — |
| Q2 2024 | 3,540 | $347 | — | — |
| Q1 2024 | 3,583 | $338 | — | — |
| Q4 2023 | 4,975 | $427 | — | — |