Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,243,902 | $46,136 | — | — |
| Q3 2025 | 1,243,902 | $42,716 | — | — |
| Q2 2025 | 1,243,902 | $39,345 | — | — |
| Q1 2025 | 1,243,902 | $35,439 | — | — |
| Q1 2023 | 705,000 | $13,184 | — | — |
| Q4 2022 | 1,000,000 | $17,530 | — | — |
| Q3 2022 | 1,000,000 | $13,890 | — | — |
| Q2 2022 | 1,000,000 | $15,870 | — | — |
| Q1 2022 | 1,000,000 | $18,910 | — | — |
| Q4 2021 | 1,000,000 | $20,050 | — | — |
| Q3 2021 | 1,000,000 | $19,620 | — | — |
| Q2 2021 | 1,000,000 | $19,680 | — | — |