Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $155 | — | — |
| Q3 2025 | 1,500 | $154 | — | — |
| Q2 2025 | 1,500 | $149 | — | — |
| Q1 2025 | 1,500 | $140 | — | — |
| Q4 2024 | 1,500 | $143 | — | — |
| Q3 2024 | 1,500 | $144 | — | — |
| Q2 2024 | 1,500 | $132 | — | — |
| Q1 2024 | 1,500 | $136 | — | — |
| Q4 2023 | 1,500 | $127 | — | — |
| Q3 2023 | 1,500 | $113 | — | — |
| Q2 2023 | 1,500 | $118 | — | — |
| Q1 2023 | 1,500 | $113 | — | — |
| Q4 2022 | 1,000 | $73 | — | — |
| Q2 2022 | 1,000 | $71 | — | — |
| Q1 2022 | 1,000 | $85 | — | — |
| Q4 2021 | 1,000 | $90 | — | — |