Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,645 | $2,548 | — | — |
| Q3 2025 | 22,111 | $2,277 | — | — |
| Q2 2025 | 21,261 | $2,130 | — | — |
| Q1 2025 | 3,655 | $342 | — | — |
| Q4 2024 | 3,505 | $334 | — | — |
| Q3 2024 | 3,505 | $309 | — | — |
| Q2 2024 | 3,505 | $309 | — | — |
| Q4 2023 | 1,505 | $127 | — | — |
| Q1 2023 | 155 | $12 | — | — |
| Q4 2022 | 155 | $11 | — | — |
| Q3 2020 | 1,030 | $63 | — | — |
| Q1 2020 | 1,174 | $55 | — | — |
| Q4 2019 | 504 | $32 | — | — |