Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767 | $71 | — | — |
| Q3 2025 | 382 | $36 | — | — |
| Q2 2025 | 406 | $37 | — | — |
| Q1 2025 | 1,024 | $96 | — | — |
| Q4 2024 | 868 | $81 | — | — |
| Q3 2024 | 867 | $87 | — | — |
| Q2 2024 | 858 | $75 | — | — |
| Q1 2024 | 654 | $58 | — | — |
| Q4 2023 | 34 | $3 | — | — |
| Q3 2023 | 23 | $2 | — | — |