Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,071 | $1,189 | — | — |
| Q3 2025 | 37,599 | $1,291 | — | — |
| Q2 2025 | 39,377 | $1,245 | — | — |
| Q1 2025 | 45,760 | $1,304 | — | — |
| Q4 2024 | 40,446 | $942 | — | — |
| Q3 2024 | 41,153 | $1,018 | — | — |
| Q2 2024 | 43,999 | $984 | — | — |
| Q1 2024 | 38,784 | $882 | — | — |
| Q4 2023 | 39,747 | $833 | — | — |
| Q3 2023 | 56,472 | $1,068 | — | — |
| Q3 2017 | 11,925 | $276 | — | — |
| Q2 2017 | 19,697 | $448 | — | — |
| Q1 2017 | 28,087 | $598 | — | — |
| Q4 2016 | 22,195 | $433 | — | — |
| Q3 2016 | 42,575 | $744 | — | — |
| Q2 2016 | 67,825 | $1,127 | — | — |