Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275 | $28 | — | — |
| Q3 2025 | 265 | $27 | — | — |
| Q2 2025 | 205 | $20 | — | — |
| Q1 2025 | 205 | $19 | — | — |
| Q4 2024 | 205 | $20 | — | — |
| Q1 2024 | 153 | $14 | — | — |