Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,848 | $12,897 | — | — |
| Q3 2025 | 129,043 | $13,288 | — | — |
| Q2 2025 | 119,252 | $11,161 | — | — |
| Q1 2025 | 119,252 | $11,161 | — | — |
| Q4 2024 | 118,696 | $11,319 | — | — |
| Q3 2024 | 132,206 | $12,657 | — | — |
| Q2 2024 | 131,250 | $11,583 | — | — |
| Q1 2024 | 130,014 | $11,830 | — | — |
| Q4 2023 | 131,952 | $11,142 | — | — |
| Q3 2023 | 131,241 | $9,871 | — | — |
| Q2 2023 | 131,364 | $10,351 | — | — |
| Q1 2023 | 131,766 | $9,955 | — | — |
| Q4 2022 | 133,578 | $9,743 | — | — |
| Q3 2022 | 139,874 | $9,342 | — | — |
| Q2 2022 | 143,220 | $10,117 | — | — |
| Q1 2022 | 146,358 | $12,416 | — | — |
| Q4 2021 | 152,993 | $13,693 | — | — |
| Q3 2021 | 153,958 | $12,885 | — | — |
| Q2 2021 | 144,287 | $12,195 | — | — |
| Q1 2021 | 144,007 | $11,284 | — | — |
| Q4 2020 | 95,841 | $6,920 | — | — |
| Q3 2020 | 66,095 | $4,036 | — | — |
| Q2 2020 | 51,762 | $2,962 | — | — |