Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,387 | $1,128 | — | — |
| Q3 2025 | 20,349 | $1,416 | — | — |
| Q2 2025 | 20,735 | $1,399 | — | — |
| Q1 2025 | 21,306 | $1,317 | — | — |
| Q4 2024 | 22,384 | $1,241 | — | — |
| Q3 2024 | 23,438 | $1,461 | — | — |
| Q2 2024 | 25,179 | $1,483 | — | — |
| Q1 2024 | 19,986 | $1,187 | — | — |
| Q4 2023 | 39,624 | $2,242 | — | — |
| Q3 2023 | 14,067 | $715 | — | — |