Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,848 | $605 | — | — |
| Q3 2025 | 5,412 | $557 | — | — |
| Q2 2025 | 4,476 | $444 | — | — |
| Q1 2025 | 4,319 | $404 | — | — |
| Q4 2024 | 3,151 | $300 | — | — |
| Q3 2024 | 2,631 | $252 | — | — |
| Q2 2024 | 2,449 | $216 | — | — |