Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,746 | $494 | — | — |
| Q3 2025 | 5,677 | $395 | — | — |
| Q2 2025 | 5,532 | $373 | — | — |
| Q1 2025 | 5,321 | $329 | — | — |
| Q4 2024 | 5,550 | $308 | — | — |
| Q3 2024 | 4,733 | $295 | — | — |
| Q2 2024 | 4,850 | $286 | — | — |
| Q1 2024 | 13,133 | $780 | — | — |
| Q4 2023 | 13,999 | $793 | — | — |
| Q3 2023 | 12,591 | $640 | — | — |
| Q2 2023 | 10,222 | $553 | — | — |
| Q1 2023 | 9,787 | $533 | — | — |
| Q4 2022 | 9,068 | $440 | — | — |
| Q3 2022 | 8,575 | $345 | — | — |
| Q2 2022 | 8,630 | $397 | — | — |
| Q1 2022 | 9,491 | $521 | — | — |
| Q4 2021 | 8,472 | $506 | — | — |
| Q3 2021 | 9,316 | $531 | — | — |
| Q2 2021 | 9,553 | $559 | — | — |