Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,828 | $574 | — | — |
| Q3 2025 | 5,436 | $378 | — | — |
| Q2 2025 | 4,371 | $295 | — | — |
| Q1 2025 | 6,813 | $421 | — | — |
| Q4 2024 | 9,018 | $500 | — | — |
| Q3 2024 | 4,868 | $303 | — | — |
| Q2 2024 | 5,093 | $300 | — | — |
| Q1 2024 | 4,907 | $291 | — | — |
| Q4 2023 | 6,390 | $362 | — | — |
| Q3 2023 | 4,571 | $232 | — | — |
| Q2 2023 | 6,680 | $362 | — | — |
| Q1 2023 | 6,839 | $365 | — | — |
| Q4 2022 | 8,099 | $393 | — | — |
| Q3 2022 | 6,757 | $272 | — | — |
| Q2 2022 | 6,666 | $307 | — | — |
| Q1 2022 | 5,760 | $316 | — | — |
| Q4 2021 | 6,415 | $383 | — | — |
| Q3 2021 | 6,199 | $354 | — | — |
| Q2 2021 | 4,439 | $260 | — | — |