Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,631 | $40,420 | — | — |
| Q3 2025 | 350,890 | $36,131 | — | — |
| Q2 2025 | 340,661 | $33,766 | — | — |
| Q1 2025 | 482,044 | $45,114 | — | — |
| Q4 2024 | 415,161 | $39,590 | — | — |