Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,468 | $8,284 | — | — |
| Q3 2023 | 88,170 | $6,631 | — | — |
| Q2 2023 | 89,167 | $7,026 | — | — |
| Q1 2023 | 128,461 | $9,705 | — | — |
| Q4 2022 | 125,041 | $9,121 | — | — |
| Q3 2022 | 128,291 | $8,569 | — | — |
| Q2 2022 | 130,708 | $9,233 | — | — |
| Q1 2022 | 130,475 | $11,068 | — | — |
| Q4 2021 | 154,019 | $13,785 | — | — |
| Q3 2021 | 152,274 | $12,744 | — | — |
| Q2 2021 | 124,807 | $10,549 | — | — |
| Q1 2021 | 102,194 | $8,008 | — | — |