Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154 | $11 | — | — |
| Q3 2025 | 157 | $11 | — | — |
| Q2 2025 | 154 | $10 | — | — |
| Q1 2025 | 154 | $10 | — | — |
| Q4 2024 | 154 | $9 | — | — |
| Q3 2024 | 154 | $10 | — | — |
| Q2 2024 | 154 | $9 | — | — |
| Q1 2024 | 199 | $12 | — | — |
| Q4 2023 | 175 | $10 | — | — |
| Q3 2023 | 175 | $9 | — | — |
| Q2 2023 | 175 | $9 | — | — |
| Q1 2023 | 173 | $9 | — | — |
| Q4 2022 | 72 | $3 | — | — |
| Q3 2022 | 72 | $2,902 | — | — |
| Q2 2022 | 72 | $3,318 | — | — |
| Q1 2022 | 72 | $3,907 | — | — |