Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 821,648 | $81,442 | — | — |
| Q1 2025 | 459,877 | $42,819 | — | — |
| Q4 2024 | 477,757 | $45,530 | — | — |
| Q3 2024 | 535,274 | $51,200 | — | — |
| Q2 2024 | 530,765 | $46,840 | — | — |
| Q1 2024 | 547,877 | $49,851 | — | — |
| Q4 2023 | 496,853 | $41,954 | — | — |