Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,832 | $2,407 | — | — |
| Q2 2025 | 33,167 | $2,237 | — | — |
| Q1 2025 | 36,107 | $2,232 | — | — |
| Q4 2024 | 23,772 | $1,317 | — | — |
| Q3 2024 | 26,154 | $1,630 | — | — |
| Q2 2024 | 40,732 | $2,398 | — | — |
| Q1 2024 | 24,606 | $1,462 | — | — |
| Q4 2023 | 24,562 | $1,390 | — | — |
| Q3 2023 | 22,678 | $1,153 | — | — |
| Q2 2023 | 31,211 | $1,689 | — | — |
| Q1 2023 | 33,563 | $1,792 | — | — |
| Q4 2022 | 20,142 | $977 | — | — |
| Q3 2022 | 4,715 | $190,061 | — | — |
| Q2 2022 | 44,522 | $2,051,573 | — | — |
| Q1 2022 | 7,064 | $387,672 | — | — |
| Q4 2021 | 9,656 | $576,849 | — | — |
| Q3 2021 | 24,234 | $1,383,034 | — | — |
| Q2 2021 | 6,626 | $388,084 | — | — |
| Q1 2021 | 12,305 | $336,910 | — | — |