Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,663 | $9,372 | — | — |
| Q3 2025 | 272,919 | $28,102 | — | — |
| Q2 2025 | 692,000 | $68,591 | — | — |
| Q1 2025 | 692,000 | $64,764 | — | — |
| Q4 2024 | 691,510 | $65,942 | — | — |
| Q3 2024 | 168,809 | $16,162 | — | — |