Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,946 | $305 | — | — |
| Q3 2025 | 2,946 | $303 | — | — |
| Q2 2025 | 2,946 | $292 | — | — |
| Q1 2025 | 2,946 | $276 | — | — |
| Q4 2024 | 3,454 | $329 | — | — |
| Q3 2024 | 5,528 | $529 | — | — |
| Q2 2024 | 5,789 | $511 | — | — |
| Q1 2024 | 5,789 | $527 | — | — |
| Q4 2023 | 5,789 | $489 | — | — |
| Q3 2023 | 5,789 | $435 | — | — |
| Q2 2023 | 5,789 | $456 | — | — |
| Q1 2023 | 5,789 | $437 | — | — |
| Q4 2022 | 5,789 | $422 | — | — |
| Q3 2022 | 5,789 | $387 | — | — |