Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,372 | $834 | — | — |
| Q3 2025 | 10,743 | $748 | — | — |
| Q2 2025 | 10,403 | $702 | — | — |
| Q1 2025 | 10,008 | $619 | — | — |
| Q4 2024 | 17,750 | $984 | — | — |
| Q3 2024 | 20,120 | $1,254 | — | — |
| Q2 2024 | 26,054 | $1,534 | — | — |
| Q1 2024 | 6,011 | $357 | — | — |
| Q4 2023 | 22,775 | $1,289 | — | — |
| Q3 2023 | 20,952 | $1,065 | — | — |
| Q2 2023 | 24,562 | $1,329 | — | — |
| Q1 2023 | 4,868 | $260 | — | — |
| Q4 2022 | 5,638 | $273 | — | — |
| Q3 2022 | 6,586 | $265 | — | — |
| Q2 2022 | 8,579 | $395 | — | — |
| Q1 2022 | 5,717 | $314 | — | — |
| Q4 2021 | 6,694 | $400 | — | — |
| Q3 2021 | 10,207 | $583 | — | — |
| Q2 2021 | 5,049 | $296 | — | — |