Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,555 | $847 | — | — |
| Q3 2025 | 11,555 | $804 | — | — |
| Q2 2025 | 11,375 | $767 | — | — |
| Q1 2025 | 11,375 | $703 | — | — |
| Q4 2024 | 11,375 | $630 | — | — |
| Q3 2024 | 11,509 | $717 | — | — |
| Q2 2024 | 11,508 | $678 | — | — |
| Q1 2024 | 11,536 | $685 | — | — |
| Q4 2023 | 11,489 | $650 | — | — |
| Q3 2023 | 11,595 | $589 | — | — |
| Q2 2023 | 11,426 | $618 | — | — |