Ticker: BBLB CUSIP: 46654Q831 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,505 | $289 | — | — |
| Q3 2025 | 8,944 | $756 | — | — |
| Q2 2025 | 8,083 | $677 | — | — |
| Q1 2025 | 7,578 | $654 | — | — |
| Q4 2024 | 7,579 | $629 | — | — |
| Q3 2024 | 9,568 | $892 | — | — |