Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,599 | $889 | — | — |
| Q3 2025 | 9,379 | $966 | — | — |
| Q2 2025 | 10,084 | $1,000 | — | — |
| Q1 2025 | 5,145 | $482 | — | — |
| Q4 2024 | 7,553 | $720 | — | — |
| Q3 2024 | 15,207 | $1,456 | — | — |
| Q2 2024 | 70,241 | $6,199 | — | — |
| Q1 2024 | 66,380 | $6,040 | — | — |