Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,172 | $514 | — | — |
| Q3 2025 | 4,321 | $521 | — | — |
| Q2 2025 | 4,361 | $488 | — | — |
| Q1 2025 | 4,362 | $440 | — | — |
| Q4 2024 | 7,239 | $767 | — | — |
| Q3 2024 | 8,627 | $894 | — | — |
| Q2 2024 | 8,624 | $846 | — | — |