Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,996,902 | $6,743,373 | — | — |
| Q3 2025 | 35,475,640 | $2,469,459 | — | — |
| Q2 2025 | 41,827,031 | $2,821,652 | — | — |
| Q1 2025 | 42,081,126 | $2,601,876 | — | — |
| Q4 2024 | 43,942,695 | $2,435,304 | — | — |
| Q3 2024 | 89,048,744 | $5,551,299 | — | — |
| Q2 2024 | 107,928,441 | $6,354,827 | — | — |
| Q1 2024 | 107,252,184 | $6,370,780 | — | — |
| Q4 2023 | 90,394,154 | $5,115,405 | — | — |
| Q3 2023 | 85,377,387 | $4,339,733 | — | — |
| Q2 2023 | 121,583,864 | $6,580,119 | — | — |
| Q1 2023 | 154,023,936 | $8,221,798 | — | — |
| Q4 2022 | 49,239,102 | $2,388 | — | — |
| Q3 2022 | 68,152,066 | $2,747,209 | — | — |
| Q2 2022 | 95,700,889 | $4,409,897 | — | — |
| Q1 2022 | 186,248,772 | $10,221,334 | — | — |
| Q4 2021 | 148,922,937 | $8,896,656 | — | — |
| Q3 2021 | 138,767,936 | $7,919,484 | — | — |
| Q2 2021 | 134,567,870 | $7,881,641 | — | — |