Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $41 | — | — |
| Q3 2025 | 1,090 | $104 | — | — |
| Q2 2025 | 1,090 | $100 | — | — |
| Q1 2025 | 1,090 | $102 | — | — |
| Q4 2024 | 2,214 | $207 | — | — |
| Q3 2024 | 2,469 | $249 | — | — |
| Q2 2024 | 1,379 | $121 | — | — |
| Q1 2024 | 2,298 | $203 | — | — |
| Q4 2023 | 1,379 | $123 | — | — |