Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,648 | $0 | — | — |
| Q3 2025 | 1,657 | $0 | — | — |
| Q2 2025 | 2,290 | $0 | — | — |
| Q1 2025 | 2,448 | $0 | — | — |
| Q4 2024 | 2,628 | $0 | — | — |
| Q3 2024 | 2,837 | $0 | — | — |
| Q2 2024 | 9,042 | $1 | — | — |
| Q1 2024 | 9,260 | $1 | — | — |
| Q4 2023 | 9,599 | $1 | — | — |
| Q3 2023 | 9,630 | $1 | — | — |
| Q2 2023 | 9,752 | $1 | — | — |
| Q1 2023 | 27,027 | $2 | — | — |
| Q4 2022 | 28,815 | $2 | — | — |