Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,779 | $1,596 | — | — |
| Q3 2025 | 21,779 | $1,516 | — | — |
| Q2 2025 | 49,238 | $3,322 | — | — |
| Q1 2025 | 49,238 | $3,044 | — | — |
| Q4 2024 | 50,837 | $2,817 | — | — |
| Q3 2024 | 52,434 | $3,269 | — | — |
| Q2 2024 | 52,334 | $3,081 | — | — |
| Q1 2024 | 55,987 | $3,326 | — | — |
| Q4 2023 | 46,137 | $2,611 | — | — |