Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,949 | $201 | — | — |
| Q3 2025 | 1,949 | $201 | — | — |
| Q1 2025 | 18,827 | $1,762 | — | — |
| Q4 2024 | 18,835 | $1,796 | — | — |
| Q3 2024 | 18,832 | $1,803 | — | — |
| Q2 2024 | 18,881 | $1,666 | — | — |
| Q1 2024 | 18,899 | $1,720 | — | — |
| Q4 2023 | 18,947 | $1,600 | — | — |
| Q3 2023 | 18,941 | $1,425 | — | — |
| Q2 2023 | 18,941 | $1,493 | — | — |
| Q1 2023 | 18,939 | $1,433 | — | — |
| Q4 2022 | 18,936 | $1,381 | — | — |
| Q3 2022 | 18,980 | $1,268 | — | — |
| Q2 2022 | 18,980 | $1,341 | — | — |
| Q1 2022 | 19,268 | $1,634 | — | — |
| Q4 2021 | 19,314 | $1,729 | — | — |
| Q3 2021 | 19,301 | $1,615 | — | — |
| Q2 2021 | 19,411 | $1,641 | — | — |
| Q1 2021 | 19,919 | $1,561 | — | — |
| Q4 2020 | 21,892 | $1,581 | — | — |
| Q3 2020 | 22,706 | $1,387 | — | — |
| Q2 2020 | 23,093 | $1,322 | — | — |
| Q1 2020 | 29,289 | $1,366 | — | — |
| Q4 2019 | 29,790 | $1,906 | — | — |