Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,095 | $971 | — | — |
| Q3 2025 | 9,095 | $944 | — | — |
| Q2 2025 | 9,095 | $912 | — | — |
| Q1 2025 | 9,095 | $754 | — | — |
| Q4 2024 | 9,095 | $867 | — | — |
| Q3 2024 | 9,095 | $869 | — | — |
| Q2 2024 | 9,095 | $807 | — | — |
| Q1 2024 | 9,095 | $819 | — | — |
| Q4 2023 | 9,095 | $754 | — | — |
| Q3 2023 | 9,095 | $688 | — | — |
| Q2 2023 | 9,095 | $717 | — | — |
| Q1 2023 | 9,095 | $687 | — | — |
| Q4 2022 | 7,248 | $529 | — | — |
| Q3 2022 | 8,672 | $592 | — | — |
| Q2 2022 | 8,207 | $588 | — | — |
| Q1 2022 | 8,540 | $724 | — | — |
| Q4 2021 | 7,581 | $670 | — | — |
| Q3 2021 | 7,547 | $670 | — | — |