Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,054 | $1,470 | — | — |
| Q3 2025 | 20,295 | $1,413 | — | — |
| Q2 2025 | 20,495 | $1,383 | — | — |
| Q1 2025 | 21,336 | $1,319 | — | — |
| Q4 2024 | 21,493 | $1,191 | — | — |
| Q3 2024 | 21,636 | $1,349 | — | — |
| Q2 2024 | 22,353 | $1,316 | — | — |
| Q1 2024 | 24,355 | $1,447 | — | — |
| Q4 2023 | 24,921 | $1,410 | — | — |