Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,506 | $695 | — | — |
| Q3 2025 | 8,550 | $816 | — | — |
| Q2 2025 | 8,498 | $783 | — | — |
| Q1 2025 | 8,697 | $818 | — | — |
| Q4 2024 | 6,446 | $604 | — | — |
| Q3 2024 | 4,996 | $504 | — | — |
| Q2 2024 | 5,038 | $442 | — | — |
| Q1 2024 | 5,021 | $444 | — | — |
| Q4 2023 | 4,830 | $432 | — | — |
| Q3 2023 | 3,221 | $251 | — | — |
| Q2 2023 | 3,155 | $266 | — | — |