Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,642 | $780 | — | — |
| Q3 2025 | 10,642 | $741 | — | — |
| Q2 2025 | 10,642 | $718 | — | — |
| Q1 2025 | 10,642 | $658 | — | — |
| Q4 2024 | 10,642 | $590 | — | — |