Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,249 | $543 | — | — |
| Q3 2025 | 5,441 | $560 | — | — |
| Q2 2025 | 5,500 | $545 | — | — |
| Q1 2025 | 6,724 | $629 | — | — |
| Q4 2024 | 6,001 | $572 | — | — |
| Q3 2024 | 6,668 | $638 | — | — |
| Q2 2024 | 5,362 | $473 | — | — |
| Q1 2024 | 4,881 | $444 | — | — |
| Q4 2022 | 273 | $20 | — | — |