Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,868 | $5,341 | — | — |
| Q3 2025 | 13,814 | $962 | — | — |
| Q1 2025 | 6,808 | $421 | — | — |
| Q4 2024 | 10,319 | $572 | — | — |
| Q2 2024 | 7,821 | $461 | — | — |
| Q4 2023 | 26,344 | $1,491 | — | — |
| Q3 2023 | 114,749 | $5,833 | — | — |
| Q2 2023 | 288,592 | $15,619 | — | — |
| Q1 2023 | 209,148 | $11,164 | — | — |
| Q4 2022 | 340,863 | $16,532 | — | — |
| Q2 2022 | 75,336 | $3,471 | — | — |
| Q2 2021 | 415,551 | $24,339 | — | — |