Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,868 | $4,901 | — | — |
| Q3 2025 | 65,353 | $4,549 | — | — |
| Q2 2025 | 51,317 | $3,462 | — | — |
| Q1 2025 | 48,853 | $3,021 | — | — |
| Q4 2024 | 6,589 | $365 | — | — |
| Q3 2024 | 82,161 | $5,122 | — | — |
| Q2 2024 | 82,725 | $4,871 | — | — |
| Q1 2024 | 12,687 | $754 | — | — |
| Q4 2023 | 121,368 | $6,868 | — | — |
| Q3 2023 | 12,729 | $647 | — | — |
| Q2 2023 | 22,482 | $1,217 | — | — |
| Q1 2023 | 35,355 | $1,887 | — | — |
| Q4 2022 | 56,615 | $2,746 | — | — |
| Q3 2022 | 40,147 | $1,618 | — | — |
| Q2 2022 | 32,737 | $1,509 | — | — |
| Q1 2022 | 244,188 | $13,401 | — | — |
| Q4 2021 | 186,082 | $11,117 | — | — |
| Q3 2021 | 244,926 | $13,978 | — | — |
| Q2 2021 | 16,899 | $990 | — | — |