Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,073 | $445 | — | — |
| Q3 2025 | 5,649 | $393 | — | — |
| Q2 2025 | 5,811 | $392 | — | — |
| Q1 2025 | 7,397 | $457 | — | — |
| Q4 2024 | 9,385 | $520 | — | — |
| Q3 2024 | 8,590 | $536 | — | — |
| Q2 2024 | 8,733 | $514 | — | — |
| Q1 2024 | 8,584 | $510 | — | — |
| Q4 2023 | 4,951 | $280 | — | — |
| Q3 2023 | 3,956 | $201 | — | — |
| Q2 2023 | 4,204 | $228 | — | — |