Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,434 | $838 | — | — |
| Q3 2025 | 11,188 | $779 | — | — |
| Q2 2025 | 8,235 | $556 | — | — |
| Q1 2025 | 8,793 | $544 | — | — |
| Q3 2024 | 17,624 | $1,099 | — | — |
| Q2 2024 | 17,104 | $1,007 | — | — |
| Q4 2023 | 23,758 | $1,344 | — | — |