Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,206,450 | $389,475 | — | — |
| Q3 2025 | 4,140,848 | $395,368 | — | — |
| Q2 2025 | 4,066,365 | $374,553 | — | — |
| Q1 2025 | 3,742,255 | $351,809 | — | — |
| Q4 2024 | 3,780,333 | $353,990 | — | — |
| Q3 2024 | 3,649,408 | $368,262 | — | — |
| Q2 2024 | 3,837,937 | $336,664 | — | — |
| Q1 2024 | 3,636,225 | $321,733 | — | — |
| Q4 2023 | 3,587,496 | $320,543 | — | — |
| Q3 2023 | 3,948,560 | $307,119 | — | — |
| Q2 2023 | 3,837,890 | $324,033 | — | — |
| Q1 2023 | 3,840,244 | $318,317 | — | — |
| Q4 2022 | 5,289,412 | $432 | — | — |
| Q3 2022 | 5,314,521 | $416,445 | — | — |
| Q2 2022 | 6,480,802 | $569,208 | — | — |
| Q1 2022 | 7,216,054 | $767,787 | — | — |
| Q4 2021 | 9,579,169 | $1,063,863 | — | — |
| Q3 2021 | 10,204,783 | $981,343 | — | — |
| Q2 2021 | 12,201,728 | $1,169,292 | — | — |
| Q1 2021 | 12,023,966 | $1,033,099 | — | — |
| Q4 2020 | 9,418,838 | $745,501 | — | — |
| Q3 2020 | 8,488,816 | $609,922 | — | — |
| Q2 2020 | 9,289,901 | $662,649 | — | — |
| Q1 2020 | 9,826,491 | $634,398 | — | — |
| Q4 2019 | 9,468,415 | $840,132 | — | — |
| Q3 2019 | 4,296,593 | $386,994 | — | — |
| Q2 2019 | 2,966,797 | $247,817 | — | — |
| Q1 2019 | 875,551 | $73,167 | — | — |
| Q4 2018 | 892,809 | $64,273 | — | — |
| Q3 2018 | 650,500 | $50,206 | — | — |
| Q2 2018 | 650,500 | $50,544 | — | — |