Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,132 | $510 | — | — |
| Q3 2025 | 4,130 | $498 | — | — |
| Q2 2025 | 4,255 | $476 | — | — |
| Q1 2025 | 3,993 | $403 | — | — |
| Q4 2024 | 3,339 | $354 | — | — |
| Q2 2024 | 320 | $31 | — | — |