Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,043 | $935 | — | — |
| Q3 2025 | 5,635 | $580 | — | — |
| Q2 2025 | 4,043 | $401 | — | — |
| Q1 2025 | 3,457 | $324 | — | — |
| Q4 2024 | 2,660 | $254 | — | — |
| Q3 2023 | 8,641 | $653 | — | — |
| Q2 2023 | 8,641 | $681 | — | — |
| Q1 2023 | 8,314 | $628 | — | — |
| Q4 2022 | 6,040 | $441 | — | — |