Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,595 | $117 | — | — |
| Q3 2025 | 1,597 | $111 | — | — |
| Q2 2025 | 1,595 | $108 | — | — |
| Q1 2025 | 1,595 | $99 | — | — |
| Q4 2024 | 1,595 | $88 | — | — |
| Q3 2024 | 1,595 | $99 | — | — |
| Q2 2024 | 1,595 | $94 | — | — |
| Q1 2024 | 1,595 | $95 | — | — |
| Q4 2023 | 1,595 | $90 | — | — |
| Q3 2023 | 1,595 | $81 | — | — |
| Q2 2023 | 1,560 | $84 | — | — |
| Q1 2023 | 1,560 | $83 | — | — |
| Q3 2021 | 30 | $2 | — | — |