Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,070 | $6,623 | — | — |
| Q3 2025 | 66,849 | $6,883 | — | — |
| Q2 2025 | 68,290 | $6,769 | — | — |
| Q1 2025 | 74,765 | $6,997 | — | — |
| Q4 2024 | 77,047 | $7,347 | — | — |
| Q3 2024 | 85,137 | $8,151 | — | — |
| Q2 2024 | 85,982 | $7,588 | — | — |
| Q1 2024 | 87,740 | $7,983 | — | — |
| Q4 2023 | 89,362 | $7,546 | — | — |
| Q3 2023 | 138,078 | $10,385 | — | — |
| Q2 2023 | 138,041 | $10,878 | — | — |
| Q1 2023 | 135,446 | $10,233 | — | — |
| Q4 2022 | 136,558 | $9,961 | — | — |
| Q3 2022 | 142,332 | $9,506 | — | — |
| Q2 2022 | 140,200 | $9,904 | — | — |
| Q1 2022 | 125,492 | $10,645 | — | — |
| Q4 2021 | 118,321 | $10,590 | — | — |
| Q3 2021 | 131,878 | $11,037 | — | — |
| Q2 2021 | 132,096 | $11,165 | — | — |
| Q1 2021 | 117,535 | $9,210 | — | — |
| Q4 2020 | 116,306 | $8,397 | — | — |