Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,198,311 | $44,445 | — | — |
| Q3 2025 | 2,424,915 | $83,201 | — | — |
| Q2 2025 | 2,360,087 | $74,650 | — | — |
| Q1 2025 | 1,828,039 | $52,081 | — | — |
| Q4 2024 | 526,298 | $12,263 | — | — |
| Q3 2024 | 489,233 | $12,099 | — | — |
| Q2 2024 | 455,759 | $10,191 | — | — |
| Q1 2024 | 424,858 | $9,661 | — | — |
| Q4 2023 | 391,183 | $8,199 | — | — |
| Q3 2023 | 389,199 | $7,360 | — | — |
| Q2 2023 | 1,897,161 | $36,388 | — | — |
| Q1 2023 | 1,699,877 | $31,788 | — | — |