Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925 | $199 | — | — |
| Q3 2025 | 2,314 | $238 | — | — |
| Q2 2025 | 2,314 | $229 | — | — |
| Q1 2025 | 3,449 | $323 | — | — |
| Q4 2024 | 3,449 | $329 | — | — |
| Q3 2024 | 3,449 | $330 | — | — |
| Q2 2024 | 7,164 | $632 | — | — |
| Q1 2024 | 7,064 | $643 | — | — |
| Q4 2023 | 7,054 | $596 | — | — |
| Q3 2023 | 7,169 | $539 | — | — |
| Q2 2023 | 7,159 | $564 | — | — |
| Q1 2023 | 7,159 | $541 | — | — |
| Q4 2022 | 379 | $28 | — | — |
| Q3 2022 | 379 | $25 | — | — |
| Q2 2022 | 359 | $25 | — | — |