Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,327 | $16,194 | — | — |
| Q3 2025 | 116,210 | $14,022 | — | — |
| Q2 2025 | 100,779 | $11,279 | — | — |
| Q1 2025 | 90,002 | $9,080 | — | — |
| Q4 2024 | 96,793 | $10,252 | — | — |