Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,291 | $11,601 | — | — |
| Q3 2025 | 129,079 | $12,325 | — | — |
| Q2 2025 | 173,018 | $15,937 | — | — |
| Q1 2025 | 200,392 | $18,839 | — | — |
| Q4 2024 | 277,079 | $25,946 | — | — |
| Q3 2024 | 222,511 | $22,454 | — | — |
| Q2 2024 | 209,039 | $18,337 | — | — |
| Q1 2024 | 232,703 | $20,590 | — | — |
| Q4 2023 | 208,423 | $18,623 | — | — |
| Q3 2023 | 211,929 | $16,484 | — | — |
| Q2 2023 | 252,257 | $21,298 | — | — |
| Q1 2023 | 434,905 | $36,049 | — | — |
| Q4 2022 | 399,236 | $32,578 | — | — |
| Q3 2022 | 672,434 | $52,692 | — | — |
| Q2 2022 | 793,851 | $69,724 | — | — |
| Q1 2022 | 776,604 | $82,631 | — | — |
| Q4 2021 | 134,669 | $14,957 | — | — |
| Q3 2021 | 142,926 | $13,745 | — | — |
| Q2 2021 | 146,691 | $14,057 | — | — |
| Q1 2021 | 133,588 | $11,478 | — | — |
| Q4 2020 | 79,834 | $6,319 | — | — |
| Q3 2020 | 60,296 | $4,338 | — | — |
| Q2 2020 | 63,808 | $4,551 | — | — |
| Q1 2020 | 139 | $9 | — | — |
| Q4 2019 | 116 | $10 | — | — |
| Q3 2019 | 116 | $10 | — | — |
| Q2 2019 | 116 | $10 | — | — |
| Q1 2019 | 116 | $10 | — | — |