Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,792 | $66 | — | — |
| Q3 2025 | 1,785 | $61 | — | — |
| Q2 2025 | 1,785 | $56 | — | — |
| Q1 2025 | 1,772 | $50 | — | — |
| Q4 2024 | 1,772 | $41 | — | — |
| Q3 2024 | 1,762 | $44 | — | — |
| Q2 2024 | 1,762 | $39 | — | — |
| Q1 2024 | 1,745 | $40 | — | — |
| Q4 2023 | 1,745 | $37 | — | — |
| Q3 2023 | 1,277 | $24 | — | — |
| Q2 2023 | 1,277 | $24 | — | — |
| Q1 2023 | 1,277 | $24 | — | — |