Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,369 | $2,886 | — | — |
| Q3 2025 | 39,790 | $2,770 | — | — |
| Q2 2025 | 38,751 | $2,614 | — | — |
| Q1 2025 | 39,033 | $2,413 | — | — |
| Q4 2024 | 16,619 | $921 | — | — |
| Q3 2024 | 37,342 | $2,328 | — | — |
| Q2 2024 | 35,994 | $2,119 | — | — |
| Q1 2024 | 9,456 | $562 | — | — |
| Q4 2023 | 11,860 | $671 | — | — |