Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,969 | $366 | — | — |
| Q3 2025 | 4,969 | $343 | — | — |
| Q2 2025 | 4,969 | $335 | — | — |
| Q1 2025 | 4,969 | $307 | — | — |
| Q4 2024 | 5,286 | $293 | — | — |
| Q3 2024 | 5,286 | $330 | — | — |
| Q2 2024 | 9,553 | $562 | — | — |
| Q1 2024 | 10,248 | $609 | — | — |
| Q4 2023 | 13,422 | $760 | — | — |