Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 115 | $11 | — | — |
| Q1 2025 | 111 | $10 | — | — |
| Q4 2024 | 103 | $10 | — | — |
| Q3 2024 | 102 | $10 | — | — |
| Q2 2024 | 24 | $2 | — | — |
| Q1 2024 | 24 | $2 | — | — |
| Q4 2023 | 24 | $2 | — | — |
| Q1 2023 | 118 | $10 | — | — |