Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,298 | $2,157 | — | — |
| Q3 2025 | 17,911 | $1,710 | — | — |
| Q2 2025 | 26,253 | $2,418 | — | — |
| Q1 2025 | 28,924 | $2,719 | — | — |
| Q4 2024 | 13,611 | $1,275 | — | — |
| Q3 2024 | 28,603 | $2,886 | — | — |
| Q2 2024 | 106,852 | $9,373 | — | — |
| Q1 2024 | 13,185 | $1,167 | — | — |
| Q4 2023 | 26,512 | $2,369 | — | — |
| Q3 2023 | 29,413 | $2,288 | — | — |
| Q2 2023 | 22,759 | $1,922 | — | — |
| Q1 2023 | 52,905 | $4,385 | — | — |
| Q4 2022 | 8,380 | $684 | — | — |
| Q2 2022 | 33,851 | $3 | — | — |
| Q1 2022 | 13,668 | $1,454 | — | — |
| Q4 2021 | 7,694 | $854 | — | — |
| Q2 2021 | 11,619 | $1,113 | — | — |
| Q1 2021 | 11,620 | $998 | — | — |
| Q4 2020 | 11,620 | $920 | — | — |
| Q3 2020 | 84,043 | $6,047 | — | — |
| Q2 2020 | 9,012 | $643 | — | — |
| Q3 2019 | 15,691 | $1,413 | — | — |
| Q1 2019 | 4,075 | $341 | — | — |