Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,348 | $1,483 | — | — |
| Q3 2025 | 14,314 | $1,476 | — | — |
| Q2 2025 | 14,349 | $1,422 | — | — |
| Q1 2025 | 13,841 | $1,241 | — | — |
| Q4 2024 | 6,921 | $660 | — | — |
| Q3 2024 | 6,921 | $659 | — | — |
| Q2 2024 | 6,921 | $607 | — | — |
| Q1 2024 | 6,921 | $621 | — | — |
| Q4 2023 | 6,029 | $499 | — | — |
| Q3 2023 | 5,069 | $381 | — | — |