Ticker: BBLB CUSIP: 46654Q831 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,717 | $224 | — | — |
| Q3 2025 | 3,013 | $255 | — | — |
| Q4 2024 | 3,330 | $276 | — | — |
| Q3 2024 | 2,710 | $253 | — | — |
| Q1 2024 | 2,584 | $233 | — | — |
| Q4 2023 | 3,123 | $296 | — | — |
| Q2 2023 | 9,797 | $966 | — | — |