Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,811 | $279 | — | — |
| Q3 2025 | 3,811 | $265 | — | — |
| Q2 2025 | 5,123 | $346 | — | — |
| Q1 2025 | 50,113 | $3,098 | — | — |
| Q4 2024 | 50,113 | $2,777 | — | — |
| Q3 2024 | 50,113 | $3,124 | — | — |
| Q2 2024 | 53,280 | $3,137 | — | — |
| Q1 2024 | 52,936 | $3,144 | — | — |
| Q4 2023 | 53,271 | $3,015 | — | — |
| Q3 2023 | 40,322 | $2,050 | — | — |
| Q2 2023 | 40,466 | $2,190 | — | — |
| Q1 2023 | 40,466 | $2,160 | — | — |
| Q4 2022 | 40,901 | $1,984 | — | — |
| Q3 2022 | 49,628 | $2,001 | — | — |
| Q2 2022 | 49,628 | $2,287 | — | — |
| Q1 2022 | 49,628 | $2,724 | — | — |
| Q4 2021 | 49,628 | $2,965 | — | — |
| Q3 2021 | 49,879 | $2,847 | — | — |
| Q2 2021 | 49,628 | $2,907 | — | — |