Ticker: EUSA CUSIP: 464286681 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,634 | $15,674 | — | — |
| Q3 2025 | 151,030 | $15,552 | — | — |
| Q2 2025 | 162,220 | $16,079 | — | — |
| Q1 2025 | 154,518 | $14,461 | — | — |
| Q4 2024 | 150,193 | $14,322 | — | — |