Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,249 | $531 | — | — |
| Q3 2025 | 7,249 | $505 | — | — |
| Q2 2025 | 7,249 | $489 | — | — |
| Q1 2025 | 7,249 | $448 | — | — |
| Q4 2024 | 7,249 | $402 | — | — |
| Q3 2024 | 7,368 | $459 | — | — |
| Q2 2024 | 2,544 | $150 | — | — |
| Q1 2024 | 2,544 | $151 | — | — |
| Q4 2023 | 2,665 | $151 | — | — |
| Q3 2023 | 2,665 | $135 | — | — |
| Q2 2023 | 2,665 | $144 | — | — |
| Q1 2023 | 15,666 | $836 | — | — |
| Q4 2022 | 280 | $14 | — | — |
| Q3 2022 | 280 | $11 | — | — |
| Q2 2022 | 121 | $6 | — | — |