Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,713 | $631 | — | — |
| Q3 2025 | 8,160 | $270 | — | — |
| Q2 2025 | 8,161 | $293 | — | — |
| Q1 2025 | 8,160 | $270 | — | — |
| Q4 2024 | 184,652 | $5,817 | — | — |
| Q3 2024 | 174,869 | $5,300 | — | — |