Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $0 | — | — |
| Q2 2025 | 12 | $0 | — | — |
| Q1 2025 | 318 | $0 | — | — |
| Q4 2024 | 318 | $0 | — | — |
| Q3 2024 | 1,896 | $0 | — | — |
| Q2 2024 | 2,193 | $0 | — | — |
| Q1 2024 | 282 | $0 | — | — |
| Q4 2023 | 12 | $0 | — | — |
| Q3 2023 | 3,128 | $0 | — | — |
| Q2 2023 | 3,798 | $0 | — | — |
| Q1 2023 | 1,721 | $0 | — | — |
| Q4 2022 | 12 | $0 | — | — |
| Q3 2022 | 12 | $0 | — | — |
| Q2 2022 | 282 | $13 | — | — |
| Q4 2021 | 282 | $17 | — | — |