Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,978 | $825 | — | — |
| Q3 2025 | 7,978 | $821 | — | — |
| Q2 2025 | 7,978 | $791 | — | — |
| Q1 2025 | 7,978 | $747 | — | — |
| Q4 2024 | 7,430 | $1 | — | — |
| Q3 2024 | 7,430 | $1 | — | — |
| Q2 2024 | 7,430 | $1 | — | — |
| Q1 2024 | 7,430 | $1 | — | — |