Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,680 | $389 | — | — |
| Q3 2025 | 47,106 | $1,810 | — | — |
| Q1 2025 | 13,786 | $455 | — | — |
| Q4 2024 | 79,814 | $2,381 | — | — |
| Q3 2024 | 42,189 | $1,383 | — | — |
| Q2 2024 | 16,471 | $482 | — | — |
| Q1 2024 | 37,403 | $1,116 | — | — |
| Q4 2023 | 17,873 | $507 | — | — |