Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394 | $29 | — | — |
| Q2 2025 | 143 | $10 | — | — |
| Q4 2024 | 717 | $40 | — | — |
| Q3 2024 | 5,930 | $370 | — | — |
| Q2 2024 | 1,512 | $89 | — | — |
| Q4 2023 | 334 | $19 | — | — |
| Q3 2022 | 2,812 | $113 | — | — |
| Q4 2021 | 133 | $8 | — | — |