Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,998 | $10,337 | — | — |
| Q3 2025 | 100,000 | $10,297 | — | — |
| Q2 2025 | 106,400 | $10,546 | — | — |
| Q1 2025 | 106,400 | $9,958 | — | — |