Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,938 | $451 | — | — |
| Q4 2024 | 8,671 | $274 | — | — |
| Q3 2024 | 9,366 | $298 | — | — |
| Q2 2024 | 14,902 | $445 | — | — |
| Q4 2023 | 13,971 | $387 | — | — |