Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,528 | $3,044 | — | — |
| Q3 2025 | 43,237 | $3,010 | — | — |
| Q2 2025 | 43,665 | $2,946 | — | — |
| Q1 2025 | 36,032 | $2,228 | — | — |
| Q4 2024 | 36,867 | $2,043 | — | — |
| Q3 2024 | 30,878 | $1,925 | — | — |
| Q2 2024 | 26,598 | $1,566 | — | — |
| Q1 2024 | 28,229 | $1,677 | — | — |