Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,961 | $283 | — | — |
| Q2 2025 | 3,417 | $315 | — | — |
| Q1 2025 | 4,766 | $448 | — | — |
| Q4 2024 | 4,940 | $463 | — | — |
| Q3 2024 | 4,949 | $499 | — | — |
| Q2 2024 | 3,191 | $280 | — | — |
| Q4 2021 | 1,971 | $219 | — | — |