Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22,480 | $425 | — | — |
| Q4 2021 | 22,480 | $451 | — | — |
| Q3 2021 | 22,480 | $445 | — | — |
| Q2 2021 | 22,480 | $439 | — | — |
| Q1 2021 | 22,480 | $433 | — | — |
| Q4 2020 | 22,480 | $394 | — | — |
| Q3 2020 | 22,480 | $309 | — | — |
| Q2 2020 | 22,480 | $320 | — | — |
| Q1 2020 | 22,480 | $282 | — | — |
| Q4 2019 | 22,480 | $438 | — | — |
| Q3 2019 | 22,480 | $396 | — | — |
| Q2 2019 | 22,480 | $408 | — | — |
| Q1 2019 | 22,480 | $408 | — | — |
| Q4 2018 | 22,480 | $381 | — | — |
| Q3 2018 | 22,480 | $456 | — | — |
| Q2 2018 | 22,480 | $455 | — | — |
| Q1 2018 | 22,480 | $519 | — | — |
| Q4 2017 | 19,680 | $459 | — | — |