Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,104 | $1,747 | — | — |
| Q2 2025 | 25,168 | $1,698 | — | — |
| Q1 2025 | 27,850 | $1,722 | — | — |
| Q4 2024 | 27,654 | $1,533 | — | — |
| Q3 2024 | 28,319 | $2 | — | — |