Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,511 | $5,118 | — | — |
| Q3 2025 | 46,109 | $4,748 | — | — |
| Q2 2025 | 53,503 | $5,102 | — | — |
| Q1 2025 | 45,083 | $4,219 | — | — |
| Q4 2024 | 53,503 | $5,099 | — | — |
| Q3 2024 | 37,590 | $3,599 | — | — |
| Q2 2024 | 34,074 | $3,007 | — | — |
| Q1 2024 | 30,996 | $2,820 | — | — |
| Q4 2023 | 32,403 | $2,736 | — | — |
| Q3 2023 | 33,018 | $2,483 | — | — |
| Q2 2023 | 32,757 | $2,581 | — | — |
| Q1 2023 | 32,654 | $2,428 | — | — |
| Q4 2022 | 30,173 | $2,201 | — | — |
| Q3 2022 | 28,231 | $1,886 | — | — |
| Q2 2022 | 29,588 | $2,090 | — | — |
| Q1 2022 | 32,504 | $2,794 | — | — |
| Q4 2021 | 33,047 | $2,802 | — | — |
| Q3 2021 | 27,957 | $2,334 | — | — |
| Q2 2021 | 27,957 | $2,334 | — | — |
| Q1 2021 | 27,248 | $2,135 | — | — |