Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,170 | $2,602 | — | — |
| Q3 2025 | 45,638 | $4,699 | — | — |
| Q2 2025 | 41,844 | $4,148 | — | — |
| Q1 2025 | 39,060 | $3,656 | — | — |
| Q4 2024 | 24,159 | $2,304 | — | — |
| Q3 2024 | 14,201 | $1,360 | — | — |
| Q2 2024 | 14,201 | $1,253 | — | — |
| Q1 2024 | 11,431 | $1,040 | — | — |
| Q4 2023 | 5,891 | $497 | — | — |