Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,332 | $31,769 | — | — |
| Q3 2025 | 310,584 | $31,981 | — | — |
| Q2 2025 | 313,583 | $31,082 | — | — |
| Q1 2025 | 317,384 | $29,704 | — | — |
| Q4 2024 | 324,604 | $30,954 | — | — |
| Q3 2024 | 319,387 | $30,578 | — | — |
| Q2 2024 | 331,841 | $29,285 | — | — |
| Q1 2024 | 357,303 | $32,511 | — | — |
| Q4 2023 | 336,720 | $28,433 | — | — |
| Q3 2023 | 343,013 | $25,798 | — | — |
| Q2 2023 | 342,433 | $26,983 | — | — |
| Q1 2023 | 382,237 | $28,878 | — | — |
| Q4 2022 | 408,591 | $29,803 | — | — |
| Q3 2022 | 400,654 | $26,760 | — | — |
| Q2 2022 | 392,135 | $27,700 | — | — |
| Q1 2022 | 384,469 | $32,615 | — | — |
| Q4 2021 | 379,744 | $33,987 | — | — |
| Q3 2021 | 390,494 | $32,680 | — | — |
| Q2 2021 | 383,790 | $32,438 | — | — |
| Q1 2021 | 374,387 | $29,337 | — | — |
| Q4 2020 | 366,150 | $26,436 | — | — |
| Q3 2020 | 350,092 | $21,380 | — | — |
| Q2 2020 | 348,618 | $19,951 | — | — |