Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916 | $67 | — | — |
| Q3 2025 | 916 | $64 | — | — |
| Q2 2025 | 916 | $62 | — | — |
| Q1 2025 | 916 | $57 | — | — |
| Q4 2024 | 916 | $51 | — | — |
| Q3 2024 | 916 | $57 | — | — |
| Q2 2024 | 916 | $54 | — | — |
| Q1 2024 | 916 | $54 | — | — |
| Q4 2023 | 916 | $50 | — | — |
| Q3 2023 | 916 | $47 | — | — |
| Q2 2023 | 916 | $50 | — | — |
| Q1 2023 | 1,315 | $70 | — | — |
| Q4 2022 | 916 | $0 | — | — |
| Q3 2022 | 916 | $37 | — | — |
| Q2 2022 | 916 | $42 | — | — |