Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,528 | $2,531 | — | — |
| Q3 2025 | 34,586 | $2,408 | — | — |
| Q2 2025 | 34,593 | $2,334 | — | — |
| Q1 2025 | 34,714 | $2,146 | — | — |
| Q4 2024 | 36,133 | $2,002 | — | — |
| Q3 2024 | 36,803 | $2,294 | — | — |
| Q2 2024 | 38,063 | $2,241 | — | — |
| Q1 2024 | 38,798 | $2,305 | — | — |
| Q4 2023 | 39,706 | $2,247 | — | — |
| Q3 2023 | 41,435 | $2,106 | — | — |
| Q2 2023 | 43,462 | $2,352 | — | — |
| Q1 2023 | 43,877 | $2,342 | — | — |
| Q4 2022 | 44,477 | $2,157 | — | — |
| Q3 2022 | 54,544 | $2,198 | — | — |
| Q2 2022 | 67,584 | $3,114 | — | — |
| Q1 2022 | 64,331 | $3,530 | — | — |
| Q4 2021 | 64,796 | $3,858 | — | — |
| Q3 2021 | 63,612 | $3,630 | — | — |
| Q2 2021 | 63,022 | $3,691 | — | — |