Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,450 | $1,287 | — | — |
| Q3 2025 | 12,650 | $1,303 | — | — |
| Q2 2025 | 12,731 | $1,262 | — | — |
| Q1 2025 | 12,769 | $1,195 | — | — |
| Q4 2024 | 13,973 | $1,332 | — | — |
| Q3 2024 | 15,620 | $1,495 | — | — |
| Q2 2024 | 16,224 | $1,432 | — | — |
| Q1 2024 | 121,718 | $11,075 | — | — |
| Q4 2023 | 113,772 | $9,607 | — | — |
| Q3 2023 | 108,761 | $8,180 | — | — |
| Q2 2023 | 105,832 | $8,339 | — | — |
| Q1 2023 | 65,816 | $4,972 | — | — |
| Q4 2022 | 66,597 | $4,858 | — | — |