Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,627 | $13,888 | — | — |
| Q3 2025 | 111,530 | $13,457 | — | — |
| Q2 2025 | 106,956 | $11,971 | — | — |
| Q1 2025 | 103,879 | $10,480 | — | — |
| Q4 2024 | 101,074 | $11,025 | — | — |