Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $2 | — | — |
| Q3 2025 | 19 | $2 | — | — |
| Q2 2025 | 19 | $2 | — | — |
| Q1 2025 | 505 | $47 | — | — |
| Q4 2024 | 8,368 | $798 | — | — |
| Q3 2024 | 19,780 | $1,894 | — | — |
| Q2 2024 | 5,759 | $508 | — | — |
| Q1 2024 | 6,332 | $576 | — | — |
| Q4 2023 | 6,332 | $535 | — | — |
| Q2 2014 | 102 | $4 | — | — |
| Q1 2014 | 101 | $4 | — | — |
| Q4 2013 | 100 | $4 | — | — |
| Q3 2013 | 100 | $4 | — | — |