Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,159 | $1,184 | — | — |
| Q3 2025 | 15,560 | $1,083 | — | — |
| Q2 2025 | 15,297 | $1,032 | — | — |
| Q1 2025 | 14,568 | $901 | — | — |
| Q4 2024 | 14,099 | $781 | — | — |
| Q3 2024 | 11,957 | $745 | — | — |
| Q2 2024 | 10,045 | $591 | — | — |
| Q1 2024 | 7,823 | $465 | — | — |
| Q4 2023 | 5,710 | $323 | — | — |
| Q3 2023 | 4,480 | $228 | — | — |
| Q2 2023 | 5,887 | $319 | — | — |
| Q1 2023 | 4,810 | $257 | — | — |
| Q4 2022 | 3,447 | $167 | — | — |
| Q3 2022 | 5,685 | $229 | — | — |
| Q2 2022 | 7,718 | $356 | — | — |
| Q1 2022 | 8,342 | $457 | — | — |
| Q4 2021 | 5,144 | $307 | — | — |
| Q3 2021 | 3,132 | $179 | — | — |
| Q2 2021 | 2,439 | $143 | — | — |