Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,032 | $1,688 | — | — |
| Q3 2025 | 23,556 | $1,640 | — | — |
| Q2 2025 | 23,737 | $1,601 | — | — |
| Q1 2025 | 20,829 | $1,288 | — | — |
| Q4 2024 | 16,565 | $940 | — | — |