Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430 | $32 | — | — |
| Q3 2025 | 430 | $31 | — | — |
| Q2 2025 | 430 | $29 | — | — |
| Q1 2025 | 430 | $27 | — | — |
| Q4 2024 | 635 | $35 | — | — |
| Q3 2024 | 755 | $47 | — | — |
| Q2 2024 | 840 | $49 | — | — |
| Q1 2024 | 840 | $50 | — | — |
| Q4 2023 | 840 | $48 | — | — |
| Q3 2023 | 970 | $49 | — | — |
| Q2 2023 | 970 | $52 | — | — |
| Q1 2023 | 970 | $52 | — | — |
| Q4 2022 | 970 | $47 | — | — |
| Q3 2022 | 970 | $39 | — | — |
| Q2 2022 | 1,782 | $82 | — | — |
| Q1 2022 | 1,187 | $65 | — | — |
| Q4 2021 | 1,187 | $71 | — | — |