Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,635 | $999 | — | — |
| Q3 2025 | 12,903 | $898 | — | — |
| Q2 2025 | 15,135 | $1,021 | — | — |
| Q1 2025 | 16,131 | $997 | — | — |
| Q4 2024 | 13,291 | $737 | — | — |
| Q3 2024 | 19,164 | $1,195 | — | — |
| Q2 2024 | 16,766 | $987 | — | — |
| Q1 2024 | 12,790 | $760 | — | — |
| Q4 2023 | 12,794 | $724 | — | — |
| Q3 2023 | 12,642 | $643 | — | — |
| Q2 2023 | 12,639 | $684 | — | — |
| Q1 2023 | 12,636 | $1 | — | — |
| Q4 2022 | 12,485 | $1 | — | — |
| Q2 2022 | 14,605 | $673 | — | — |
| Q1 2022 | 14,483 | $795 | — | — |
| Q4 2021 | 14,326 | $856 | — | — |
| Q3 2021 | 12,707 | $725 | — | — |
| Q2 2021 | 12,165 | $713 | — | — |