Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,611 | $1,097 | — | — |
| Q3 2025 | 10,741 | $1,106 | — | — |
| Q2 2025 | 10,733 | $1,064 | — | — |
| Q1 2025 | 10,726 | $1,004 | — | — |
| Q4 2024 | 10,719 | $1,022 | — | — |
| Q3 2024 | 10,712 | $1,026 | — | — |
| Q2 2024 | 12,039 | $1,062 | — | — |
| Q1 2024 | 12,088 | $1,100 | — | — |
| Q4 2023 | 12,055 | $1,018 | — | — |
| Q3 2023 | 11,057 | $832 | — | — |
| Q2 2023 | 11,821 | $932 | — | — |
| Q1 2023 | 21,655 | $1,636 | — | — |
| Q4 2022 | 23,158 | $1,689 | — | — |
| Q3 2022 | 17,208 | $1,149 | — | — |
| Q1 2022 | 125 | $11 | — | — |
| Q4 2019 | 2,141 | $137 | — | — |