Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,565 | $103 | — | — |
| Q1 2024 | 4,565 | $107 | — | — |
| Q4 2023 | 4,965 | $103 | — | — |
| Q3 2023 | 7,475 | $138 | — | — |
| Q2 2023 | 7,515 | $144 | — | — |
| Q1 2023 | 8,055 | $140 | — | — |
| Q4 2022 | 7,762 | $136 | — | — |
| Q3 2022 | 7,962 | $110 | — | — |
| Q2 2022 | 7,962 | $125 | — | — |
| Q1 2022 | 9,196 | $172 | — | — |
| Q4 2021 | 7,314 | $146 | — | — |