Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,797 | $352 | — | — |
| Q3 2025 | 4,837 | $337 | — | — |
| Q2 2025 | 4,853 | $327 | — | — |
| Q1 2025 | 4,721 | $292 | — | — |
| Q3 2024 | 6,534 | $407 | — | — |
| Q2 2024 | 6,548 | $388 | — | — |
| Q4 2023 | 9,716 | $550 | — | — |