Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,356 | $294 | — | — |
| Q1 2025 | 5,116 | $316 | — | — |
| Q4 2024 | 5,569 | $309 | — | — |
| Q3 2024 | 6,227 | $388 | — | — |
| Q2 2024 | 6,963 | $410 | — | — |
| Q1 2024 | 6,862 | $408 | — | — |
| Q4 2023 | 7,539 | $427 | — | — |
| Q3 2023 | 8,121 | $413 | — | — |
| Q2 2023 | 8,080 | $437 | — | — |
| Q1 2022 | 5,873 | $322 | — | — |