Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,994 | $3,738 | — | — |
| Q3 2025 | 55,534 | $3,866 | — | — |
| Q2 2025 | 51,666 | $3,485 | — | — |
| Q1 2025 | 11,339 | $701 | — | — |
| Q4 2024 | 10,684 | $592 | — | — |
| Q3 2024 | 10,420 | $650 | — | — |
| Q2 2024 | 8,058 | $474 | — | — |
| Q1 2024 | 4,468 | $265 | — | — |
| Q4 2023 | 3,758 | $213 | — | — |
| Q3 2023 | 3,957 | $201 | — | — |
| Q2 2023 | 4,790 | $259 | — | — |
| Q1 2023 | 1,780 | $95 | — | — |
| Q4 2022 | 1,433 | $70 | — | — |
| Q3 2022 | 2,718 | $109 | — | — |
| Q2 2022 | 2,760 | $127 | — | — |
| Q1 2022 | 7,244 | $398 | — | — |
| Q4 2021 | 5,851 | $350 | — | — |
| Q3 2021 | 4,826 | $275 | — | — |
| Q2 2021 | 2,457 | $144 | — | — |