Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,911 | $33,999 | — | — |
| Q3 2025 | 330,754 | $34,058 | — | — |
| Q2 2025 | 352,404 | $34,930 | — | — |
| Q1 2025 | 363,431 | $34,014 | — | — |
| Q4 2024 | 356,847 | $34,029 | — | — |
| Q3 2024 | 356,725 | $34,153 | — | — |
| Q2 2024 | 356,563 | $31,467 | — | — |
| Q1 2024 | 380,381 | $34,611 | — | — |
| Q4 2023 | 358,384 | $30,262 | — | — |
| Q3 2023 | 351,214 | $26,415 | — | — |
| Q2 2023 | 350,886 | $27,649 | — | — |
| Q1 2023 | 388,633 | $29,361 | — | — |
| Q4 2022 | 417,211 | $30,431 | — | — |
| Q3 2022 | 410,422 | $27,412 | — | — |
| Q2 2022 | 402,565 | $28,437 | — | — |
| Q1 2022 | 394,684 | $33,481 | — | — |
| Q4 2021 | 392,000 | $35,084 | — | — |
| Q3 2021 | 401,347 | $33,589 | — | — |
| Q2 2021 | 390,894 | $33,038 | — | — |
| Q1 2021 | 385,828 | $30,234 | — | — |
| Q4 2020 | 377,335 | $27,243 | — | — |
| Q3 2020 | 359,110 | $21,931 | — | — |
| Q2 2020 | 353,699 | $20,242 | — | — |
| Q3 2018 | 13,463 | $794 | — | — |
| Q3 2016 | 8,783 | $405 | — | — |