Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,633 | $686 | — | — |
| Q3 2025 | 5,974 | $615 | — | — |
| Q1 2025 | 7,898 | $739 | — | — |
| Q4 2024 | 8,154 | $778 | — | — |
| Q3 2024 | 9,493 | $909 | — | — |
| Q2 2024 | 11,600 | $1,024 | — | — |
| Q1 2024 | 12,719 | $1,157 | — | — |
| Q4 2023 | 14,660 | $1,238 | — | — |
| Q3 2023 | 16,847 | $1,267 | — | — |
| Q2 2023 | 24,499 | $1,931 | — | — |
| Q1 2023 | 28,331 | $2,140 | — | — |
| Q4 2022 | 31,603 | $2,305 | — | — |
| Q3 2022 | 30,881 | $2,063 | — | — |
| Q4 2021 | 33,518 | $3,000 | — | — |
| Q3 2021 | 31,092 | $2,602 | — | — |
| Q2 2021 | 28,319 | $2,394 | — | — |
| Q1 2021 | 23,326 | $1,828 | — | — |