Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,022 | $1,834 | — | — |
| Q3 2025 | 25,042 | $1,743 | — | — |
| Q2 2025 | 25,121 | $1,695 | — | — |
| Q1 2025 | 23,769 | $1,470 | — | — |
| Q4 2024 | 24,908 | $1,380 | — | — |