Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,047 | $212 | — | — |
| Q3 2025 | 2,571 | $265 | — | — |
| Q2 2025 | 2,571 | $255 | — | — |
| Q1 2025 | 3,690 | $345 | — | — |
| Q4 2024 | 3,690 | $352 | — | — |
| Q3 2024 | 3,690 | $353 | — | — |
| Q2 2024 | 3,690 | $326 | — | — |
| Q1 2024 | 3,690 | $336 | — | — |
| Q4 2023 | 3,690 | $312 | — | — |
| Q1 2023 | 3,447 | $260 | — | — |
| Q4 2022 | 3,467 | $253 | — | — |
| Q2 2021 | 2,607 | $220 | — | — |
| Q1 2021 | 2,607 | $204 | — | — |