Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 977 | $36 | — | — |
| Q3 2025 | 1,053 | $36 | — | — |
| Q2 2025 | 1,635 | $52 | — | — |
| Q1 2025 | 1,250 | $36 | — | — |
| Q4 2024 | 1,186 | $28 | — | — |
| Q3 2024 | 1,186 | $29 | — | — |
| Q2 2024 | 1,233 | $28 | — | — |
| Q1 2024 | 1,096 | $25 | — | — |
| Q4 2023 | 487 | $10 | — | — |
| Q3 2023 | 864 | $16 | — | — |
| Q2 2023 | 864 | $17 | — | — |
| Q1 2023 | 864 | $16 | — | — |