Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,476 | $18,213 | — | — |
| Q3 2025 | 220,164 | $15,326 | — | — |
| Q2 2025 | 200,235 | $13,508 | — | — |
| Q1 2025 | 107,274 | $6,633 | — | — |
| Q4 2024 | 86,750 | $4,808 | — | — |
| Q3 2024 | 91,785 | $5,722 | — | — |
| Q2 2024 | 88,793 | $5,228 | — | — |
| Q1 2024 | 77,156 | $4,583 | — | — |
| Q4 2023 | 82,173 | $4,650 | — | — |
| Q3 2023 | 75,616 | $3,844 | — | — |
| Q2 2023 | 85,789 | $4,643 | — | — |
| Q1 2023 | 82,582 | $4,408 | — | — |
| Q4 2022 | 66,663 | $3,233 | — | — |
| Q3 2022 | 91,077 | $3,671 | — | — |
| Q2 2022 | 74,696 | $3,442 | — | — |
| Q4 2021 | 63,113 | $3,770 | — | — |
| Q3 2021 | 48,788 | $2,784 | — | — |
| Q2 2021 | 40,938 | $2,398 | — | — |