Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,826 | $499 | — | — |
| Q3 2025 | 4,839 | $498 | — | — |
| Q2 2025 | 4,837 | $479 | — | — |
| Q1 2025 | 4,844 | $453 | — | — |
| Q4 2024 | 4,902 | $467 | — | — |
| Q3 2024 | 4,937 | $473 | — | — |
| Q2 2024 | 4,945 | $436 | — | — |
| Q1 2024 | 4,949 | $450 | — | — |
| Q4 2023 | 4,978 | $420 | — | — |
| Q3 2023 | 4,983 | $375 | — | — |
| Q2 2023 | 5,089 | $401 | — | — |
| Q4 2019 | 4,681 | $299 | — | — |
| Q3 2019 | 4,702 | $280 | — | — |
| Q2 2019 | 4,769 | $284 | — | — |
| Q1 2019 | 4,104 | $265 | — | — |