Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 682 | $50 | — | — |
| Q3 2025 | 667 | $46 | — | — |
| Q2 2025 | 661 | $45 | — | — |
| Q1 2025 | 51 | $3 | — | — |
| Q4 2024 | 459 | $25 | — | — |
| Q3 2024 | 850 | $53 | — | — |
| Q2 2024 | 2,015 | $119 | — | — |
| Q1 2024 | 1,446 | $86 | — | — |