Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,142 | $17,588 | — | — |
| Q3 2025 | 18,170 | $1,871 | — | — |
| Q2 2025 | 17,686 | $1,753 | — | — |
| Q1 2025 | 17,366 | $1,625 | — | — |
| Q4 2024 | 16,180 | $1,543 | — | — |
| Q3 2024 | 16,393 | $1,569 | — | — |
| Q2 2024 | 16,810 | $1,483 | — | — |
| Q1 2024 | 17,138 | $1,559 | — | — |
| Q4 2023 | 2,383 | $201 | — | — |