Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,456,875 | $187,484 | — | — |
| Q2 2025 | 3,873,950 | $122,608 | — | — |
| Q1 2025 | 3,873,950 | $110,205 | — | — |
| Q4 2024 | 2,355,865 | $54,892 | — | — |
| Q3 2024 | 2,491,115 | $61,657 | — | — |
| Q4 2022 | 413,265 | $7,315 | — | — |
| Q3 2022 | 2,268,001 | $31,503 | — | — |
| Q2 2022 | 2,268,001 | $36,061 | — | — |
| Q1 2022 | 2,111,476 | $40,688 | — | — |
| Q4 2021 | 193,134 | $3,801 | — | — |
| Q3 2021 | 193,134 | $3,801 | — | — |
| Q2 2021 | 193,134 | $3,820 | — | — |
| Q1 2021 | 193,134 | $3,751 | — | — |
| Q4 2020 | 346,739 | $4,743 | — | — |
| Q3 2020 | 346,739 | $4,743 | — | — |
| Q2 2020 | 346,739 | $4,944 | — | — |
| Q1 2020 | 346,739 | $4,404 | — | — |
| Q4 2019 | 346,739 | $6,709 | — | — |
| Q3 2019 | 346,739 | $6,078 | — | — |
| Q1 2019 | 381,739 | $6,913 | — | — |
| Q4 2018 | 381,739 | $6,444 | — | — |
| Q3 2018 | 381,739 | $7,948 | — | — |
| Q2 2018 | 1,546,709 | $30,981 | — | — |
| Q1 2018 | 2,891,709 | $66,798 | — | — |
| Q4 2017 | 1,968,309 | $45,881 | — | — |
| Q3 2017 | 3,169,509 | $74,420 | — | — |
| Q2 2017 | 2,090,000 | $45,855 | — | — |