Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,791,661 | $185,204 | — | — |
| Q3 2025 | 1,833,958 | $188,843 | — | — |
| Q2 2025 | 967,089 | $95,858 | — | — |
| Q1 2025 | 1,631,539 | $152,696 | — | — |
| Q4 2024 | 857,547 | $81,776 | — | — |
| Q3 2024 | 819,227 | $78,433 | — | — |
| Q2 2024 | 6,165 | $544 | — | — |
| Q1 2024 | 6,654 | $605 | — | — |
| Q4 2023 | 4,954 | $418 | — | — |