Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,017 | $1,834 | — | — |
| Q3 2025 | 24,385 | $1,697 | — | — |
| Q2 2025 | 24,110 | $1,626 | — | — |
| Q1 2025 | 23,769 | $1,521 | — | — |
| Q3 2024 | 34,424 | $2,146 | — | — |
| Q2 2024 | 34,109 | $2,008 | — | — |
| Q4 2023 | 54,950 | $3,110 | — | — |