Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,304 | $238 | — | — |
| Q3 2025 | 5,804 | $598 | — | — |
| Q2 2025 | 5,804 | $575 | — | — |
| Q1 2025 | 5,804 | $543 | — | — |
| Q4 2024 | 5,804 | $553 | — | — |
| Q3 2024 | 3,274 | $313 | — | — |