Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,561 | $237 | — | — |
| Q3 2025 | 465 | $44 | — | — |
| Q2 2025 | 564 | $52 | — | — |
| Q1 2025 | 566 | $53 | — | — |
| Q4 2024 | 227 | $21 | — | — |
| Q3 2024 | 15 | $2 | — | — |
| Q2 2024 | 7 | $1 | — | — |
| Q1 2024 | 7 | $1 | — | — |
| Q4 2023 | 7 | $1 | — | — |
| Q1 2023 | 432 | $36 | — | — |