Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,017,326 | $1,372,973 | — | — |
| Q3 2025 | 35,932,610 | $1,233,926 | — | — |
| Q2 2025 | 35,345,109 | $1,117,966 | — | — |
| Q1 2025 | 38,319,380 | $1,091,719 | — | — |
| Q4 2024 | 28,313,803 | $659,712 | — | — |
| Q3 2024 | 29,354,202 | $725,929 | — | — |
| Q2 2024 | 29,810,721 | $666,568 | — | — |
| Q1 2024 | 29,845,183 | $678,679 | — | — |
| Q4 2023 | 29,966,920 | $628,107 | — | — |
| Q3 2023 | 37,965,603 | $717,930 | — | — |
| Q2 2023 | 37,683,754 | $722,774 | — | — |
| Q1 2023 | 38,012,484 | $710,833 | — | — |
| Q4 2022 | 38,622,921 | $677 | — | — |
| Q3 2022 | 39,265,757 | $546,187 | — | — |
| Q2 2022 | 17,447,607 | $276,894 | — | — |
| Q1 2022 | 20,392,992 | $385,631 | — | — |
| Q4 2021 | 20,952,197 | $420,092 | — | — |
| Q3 2021 | 20,810,063 | $408,293 | — | — |
| Q2 2021 | 20,581,069 | $402,360 | — | — |
| Q1 2021 | 20,463,163 | $394,325 | — | — |
| Q4 2020 | 20,490,925 | $359,411 | — | — |
| Q3 2020 | 20,487,934 | $281,504 | — | — |
| Q2 2020 | 3,600,896 | $51,241 | — | — |
| Q1 2020 | 4,802,585 | $60,176 | — | — |
| Q4 2019 | 7,729,526 | $150,648 | — | — |
| Q3 2019 | 6,820,194 | $120,035 | — | — |
| Q2 2019 | 27,632,996 | $501,539 | — | — |
| Q1 2019 | 4,828,472 | $87,685 | — | — |
| Q4 2018 | 5,979,082 | $101,345 | — | — |
| Q3 2018 | 4,083,374 | $82,811 | — | — |
| Q2 2018 | 2,847,145 | $57,598 | — | — |
| Q1 2018 | 2,621,697 | $60,561 | — | — |
| Q4 2017 | 2,847,198 | $66,368 | — | — |
| Q3 2017 | 2,634,187 | $61,851 | — | — |
| Q2 2017 | 2,500,340 | $54,857 | — | — |
| Q1 2017 | 488,451 | $9,925 | — | — |
| Q4 2016 | 496,441 | $9,413 | — | — |
| Q3 2016 | 494,903 | $8,493 | — | — |
| Q2 2016 | 52,561 | $804 | — | — |
| Q4 2015 | 31,055 | $631 | — | — |
| Q4 2013 | 26,400 | $663 | — | — |