Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $15 | — | — |
| Q3 2025 | 199 | $14 | — | — |
| Q2 2025 | 575 | $39 | — | — |
| Q4 2024 | 560 | $31 | — | — |
| Q3 2024 | 560 | $35 | — | — |
| Q2 2024 | 560 | $33 | — | — |
| Q1 2024 | 577 | $34 | — | — |
| Q4 2023 | 560 | $31 | — | — |
| Q2 2021 | 46 | $3 | — | — |