Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,578 | $482 | — | — |
| Q3 2025 | 6,770 | $471 | — | — |
| Q2 2025 | 6,533 | $441 | — | — |
| Q4 2024 | 4,262 | $236 | — | — |
| Q3 2024 | 4,967 | $310 | — | — |
| Q2 2022 | 4,767 | $220 | — | — |