Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,342 | $2,413 | — | — |
| Q3 2025 | 27,323 | $2,813 | — | — |
| Q2 2025 | 28,791 | $2,854 | — | — |
| Q1 2025 | 29,156 | $2,729 | — | — |
| Q4 2024 | 28,243 | $2,693 | — | — |
| Q3 2024 | 28,691 | $2,747 | — | — |
| Q2 2024 | 23,505 | $2,074 | — | — |
| Q1 2024 | 22,958 | $2,089 | — | — |
| Q4 2023 | 24,427 | $2,063 | — | — |
| Q3 2023 | 22,705 | $1,708 | — | — |
| Q2 2023 | 21,949 | $1,730 | — | — |
| Q1 2023 | 26,457 | $2 | — | — |
| Q4 2022 | 41,576 | $3 | — | — |
| Q3 2022 | 22,412 | $1,497 | — | — |