Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,327 | $344 | — | — |
| Q3 2025 | 2,827 | $291 | — | — |
| Q2 2025 | 3,327 | $330 | — | — |
| Q1 2025 | 1,467 | $137 | — | — |
| Q4 2024 | 1,467 | $140 | — | — |
| Q3 2024 | 1,467 | $140 | — | — |
| Q2 2024 | 1,467 | $129 | — | — |
| Q1 2024 | 1,467 | $133 | — | — |
| Q4 2023 | 841 | $71 | — | — |
| Q3 2023 | 841 | $63 | — | — |