Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,451 | $326 | — | — |
| Q3 2025 | 42,003 | $2,924 | — | — |
| Q2 2025 | 316,867 | $21,376 | — | — |
| Q4 2024 | 52,313 | $2,899 | — | — |
| Q3 2023 | 55,916 | $2,842 | — | — |
| Q2 2023 | 32,229 | $1,744 | — | — |
| Q1 2023 | 98,946 | $5,282 | — | — |
| Q4 2022 | 591,510 | $28,688 | — | — |
| Q3 2022 | 11,752 | $474 | — | — |
| Q1 2022 | 86,322 | $4,738 | — | — |
| Q3 2021 | 65,309 | $3,727 | — | — |
| Q2 2021 | 89,419 | $5,237 | — | — |