Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,468 | $620 | — | — |
| Q3 2025 | 9,556 | $666 | — | — |
| Q2 2025 | 148,561 | $10,022 | — | — |
| Q1 2025 | 24,816 | $1,534 | — | — |
| Q4 2024 | 6,600 | $366 | — | — |
| Q3 2024 | 17,578 | $1,096 | — | — |
| Q2 2024 | 17,571 | $1,034 | — | — |
| Q1 2024 | 52,084 | $3,094 | — | — |
| Q4 2023 | 13,523 | $765 | — | — |
| Q3 2023 | 13,615 | $692 | — | — |
| Q2 2023 | 153,464 | $8,305 | — | — |
| Q1 2023 | 310,000 | $16,548 | — | — |
| Q4 2022 | 282,168 | $13,685 | — | — |
| Q3 2022 | 20,139 | $812 | — | — |
| Q2 2022 | 84,883 | $3,911 | — | — |
| Q1 2022 | 11,933 | $654 | — | — |
| Q4 2021 | 7,726 | $462 | — | — |
| Q3 2021 | 313,063 | $17,867 | — | — |
| Q2 2021 | 291,687 | $17,084 | — | — |