Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,923 | $2,059 | — | — |
| Q3 2025 | 19,689 | $2,027 | — | — |
| Q2 2025 | 42,560 | $4,219 | — | — |
| Q1 2025 | 48,316 | $4,522 | — | — |
| Q4 2024 | 35,056 | $3,343 | — | — |
| Q3 2024 | 36,925 | $3,535 | — | — |
| Q2 2024 | 37,117 | $3,276 | — | — |
| Q1 2024 | 37,563 | $3,418 | — | — |
| Q4 2023 | 36,739 | $3,102 | — | — |
| Q3 2022 | 3,437 | $230 | — | — |
| Q2 2022 | 3,127 | $221 | — | — |
| Q1 2022 | 3,251 | $276 | — | — |
| Q4 2021 | 3,240 | $290 | — | — |
| Q3 2021 | 3,247 | $272 | — | — |
| Q2 2021 | 3,024 | $256 | — | — |