Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,771 | $3,208 | — | — |
| Q3 2025 | 38,467 | $2,678 | — | — |
| Q2 2025 | 36,906 | $2 | — | — |
| Q1 2025 | 26,722 | $2 | — | — |
| Q4 2024 | 31,667 | $2 | — | — |
| Q3 2024 | 28,319 | $2 | — | — |
| Q4 2023 | 4,593 | $0 | — | — |
| Q3 2023 | 5,921 | $0 | — | — |
| Q2 2023 | 8,503 | $0 | — | — |
| Q1 2023 | 4,728 | $0 | — | — |
| Q4 2022 | 27,339 | $1 | — | — |
| Q3 2022 | 29,292 | $1,181 | — | — |
| Q2 2022 | 25,221 | $1,162 | — | — |
| Q1 2022 | 22,778 | $1,250 | — | — |
| Q4 2021 | 28,697 | $1,714 | — | — |
| Q3 2021 | 18,391 | $1,050 | — | — |
| Q2 2021 | 9,345 | $547 | — | — |