Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 111,588 | $9,848 | — | — |
| Q1 2024 | 114,768 | $10,443 | — | — |
| Q4 2023 | 2,876 | $243 | — | — |
| Q3 2023 | 2,679 | $202 | — | — |
| Q2 2023 | 3,141 | $248 | — | — |
| Q1 2023 | 5,015 | $379 | — | — |
| Q4 2022 | 7,374 | $538 | — | — |
| Q3 2022 | 10,749 | $718 | — | — |
| Q2 2022 | 12,753 | $901 | — | — |
| Q1 2022 | 131,981 | $11,196 | — | — |
| Q4 2021 | 189,029 | $16,918 | — | — |