Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,544 | $24,245 | — | — |
| Q3 2025 | 223,608 | $23,025 | — | — |
| Q2 2025 | 197,975 | $19,623 | — | — |
| Q1 2025 | 191,947 | $17,964 | — | — |
| Q4 2024 | 203,831 | $19,437 | — | — |
| Q3 2024 | 210,858 | $20,188 | — | — |
| Q2 2024 | 306,707 | $27,067 | — | — |
| Q1 2024 | 295,363 | $26,875 | — | — |
| Q4 2023 | 269,602 | $22,765 | — | — |
| Q3 2023 | 237,736 | $17,880 | — | — |
| Q2 2023 | 208,339 | $16,417 | — | — |
| Q1 2023 | 178,732 | $13,503 | — | — |
| Q4 2022 | 140,518 | $10,249 | — | — |
| Q3 2022 | 124,944 | $8,345 | — | — |
| Q2 2022 | 89,301 | $6,308 | — | — |
| Q1 2022 | 97,279 | $8,252 | — | — |
| Q4 2021 | 84,800 | $7,590 | — | — |
| Q3 2021 | 64,383 | $5,388 | — | — |
| Q2 2021 | 45,579 | $3,852 | — | — |
| Q1 2021 | 38,400 | $3,009 | — | — |
| Q4 2020 | 34,275 | $2,475 | — | — |
| Q3 2020 | 32,635 | $1,993 | — | — |
| Q2 2020 | 23,495 | $1,345 | — | — |