Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,462 | $461 | — | — |
| Q3 2025 | 4,650 | $479 | — | — |
| Q2 2025 | 4,761 | $472 | — | — |
| Q1 2025 | 5,077 | $475 | — | — |
| Q4 2024 | 5,000 | $477 | — | — |
| Q3 2024 | 4,169 | $399 | — | — |
| Q2 2024 | 4,424 | $390 | — | — |
| Q1 2024 | 4,645 | $423 | — | — |
| Q4 2023 | 4,658 | $393 | — | — |
| Q3 2023 | 4,100 | $310 | — | — |
| Q2 2023 | 4,264 | $336 | — | — |
| Q1 2023 | 5,124 | $387 | — | — |
| Q4 2022 | 4,863 | $355 | — | — |
| Q3 2022 | 5,126 | $342 | — | — |
| Q2 2022 | 5,257 | $371 | — | — |
| Q1 2022 | 4,886 | $414 | — | — |