Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,107 | $3,175 | — | — |
| Q3 2025 | 75,685 | $2,908 | — | — |
| Q2 2025 | 75,544 | $2,709 | — | — |
| Q1 2025 | 66,190 | $2,187 | — | — |