Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $7 | — | — |
| Q3 2025 | 73 | $7 | — | — |
| Q4 2022 | 73 | $0 | — | — |
| Q3 2022 | 73 | $5 | — | — |
| Q2 2022 | 460 | $40 | — | — |
| Q3 2021 | 35 | $3 | — | — |
| Q2 2021 | 172 | $16 | — | — |
| Q1 2021 | 172 | $14 | — | — |
| Q4 2020 | 137 | $10 | — | — |
| Q3 2020 | 137 | $9 | — | — |