Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,177 | $3,018 | — | — |
| Q3 2025 | 11,946 | $832 | — | — |
| Q2 2025 | 12,219 | $824 | — | — |
| Q1 2025 | 13,569 | $839 | — | — |
| Q4 2024 | 11,715 | $649 | — | — |
| Q3 2024 | 17,789 | $1,109 | — | — |
| Q2 2023 | 8,435 | $457 | — | — |
| Q1 2023 | 7,516 | $0 | — | — |
| Q4 2022 | 7,505 | $0 | — | — |
| Q3 2022 | 15,375 | $619 | — | — |
| Q2 2022 | 19,480 | $897 | — | — |
| Q1 2022 | 19,547 | $1,072 | — | — |
| Q4 2021 | 19,973 | $1,192 | — | — |
| Q3 2021 | 19,832 | $1,131 | — | — |
| Q2 2021 | 20,132 | $1,178 | — | — |