Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,376 | $220 | — | — |
| Q3 2025 | 2,381 | $227 | — | — |
| Q2 2025 | 2,360 | $217 | — | — |
| Q1 2025 | 2,360 | $222 | — | — |
| Q4 2024 | 2,360 | $221 | — | — |
| Q3 2024 | 2,360 | $238 | — | — |
| Q2 2024 | 2,360 | $207 | — | — |
| Q1 2024 | 2,360 | $209 | — | — |
| Q4 2023 | 2,360 | $211 | — | — |
| Q3 2023 | 4,183 | $325 | — | — |
| Q2 2023 | 4,183 | $353 | — | — |
| Q1 2023 | 14,283 | $1,184 | — | — |
| Q4 2022 | 4,380 | $357 | — | — |
| Q3 2022 | 18,500 | $1,450 | — | — |
| Q2 2022 | 21,250 | $1,866 | — | — |
| Q1 2022 | 20,255 | $2,155 | — | — |
| Q4 2021 | 11,150 | $1,238 | — | — |
| Q3 2021 | 9,690 | $932 | — | — |