Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,974 | $1,031 | — | — |
| Q3 2025 | 9,974 | $1,027 | — | — |
| Q2 2025 | 9,974 | $989 | — | — |
| Q1 2025 | 10,986 | $1,028 | — | — |
| Q4 2024 | 11,925 | $1,137 | — | — |
| Q3 2024 | 11,925 | $1,142 | — | — |
| Q2 2024 | 15,545 | $1,372 | — | — |
| Q1 2024 | 15,545 | $1,414 | — | — |
| Q4 2023 | 15,545 | $1,313 | — | — |
| Q3 2023 | 14,300 | $1,076 | — | — |