Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,866 | $24,692 | — | — |
| Q3 2025 | 240,906 | $24,806 | — | — |
| Q2 2025 | 388,029 | $38,461 | — | — |
| Q1 2025 | 365,580 | $34,215 | — | — |
| Q4 2024 | 356,049 | $33,953 | — | — |
| Q3 2024 | 327,385 | $31,344 | — | — |
| Q2 2024 | 311,808 | $27,517 | — | — |
| Q1 2024 | 300,878 | $27,377 | — | — |
| Q4 2023 | 294,199 | $24,842 | — | — |
| Q3 2023 | 273,153 | $20,544 | — | — |
| Q2 2023 | 169,579 | $13,363 | — | — |
| Q1 2023 | 165,053 | $12,470 | — | — |
| Q4 2022 | 141,337 | $10,309 | — | — |
| Q3 2022 | 113,127 | $7,556 | — | — |
| Q2 2022 | 101,223 | $7,150 | — | — |
| Q1 2022 | 82,219 | $6,975 | — | — |
| Q4 2021 | 44,685 | $3,999 | — | — |
| Q3 2021 | 34,663 | $2,900 | — | — |
| Q2 2021 | 27,291 | $2,306 | — | — |
| Q1 2021 | 20,234 | $1,585 | — | — |
| Q4 2020 | 91 | $6 | — | — |