Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,668 | $415 | — | — |
| Q3 2025 | 5,666 | $394 | — | — |
| Q2 2025 | 6,762 | $456 | — | — |
| Q1 2025 | 5,996 | $371 | — | — |
| Q4 2024 | 6,966 | $386 | — | — |
| Q3 2024 | 10,009 | $621 | — | — |
| Q2 2024 | 9,839 | $579 | — | — |
| Q1 2024 | 9,773 | $581 | — | — |
| Q4 2023 | 9,744 | $553 | — | — |
| Q3 2023 | 10,836 | $552 | — | — |
| Q2 2023 | 6,498 | $352 | — | — |
| Q1 2023 | 5,001 | $268 | — | — |
| Q4 2022 | 4,590 | $222 | — | — |
| Q2 2022 | 6,945 | $318 | — | — |
| Q1 2022 | 6,575 | $360 | — | — |
| Q4 2021 | 9,431 | $561 | — | — |
| Q3 2021 | 14,465 | $827 | — | — |
| Q2 2021 | 11,535 | $676 | — | — |