Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,880 | $478 | — | — |
| Q3 2025 | 12,575 | $432 | — | — |
| Q2 2025 | 10,809 | $342 | — | — |
| Q1 2025 | 1,090 | $31 | — | — |
| Q4 2024 | 1,090 | $25 | — | — |
| Q3 2024 | 946 | $23 | — | — |
| Q2 2024 | 946 | $21 | — | — |
| Q1 2024 | 1,009 | $23 | — | — |
| Q4 2023 | 1,009 | $21 | — | — |
| Q3 2023 | 1,535 | $29 | — | — |
| Q2 2023 | 3,275 | $63 | — | — |
| Q1 2023 | 3,168 | $59 | — | — |
| Q4 2022 | 174 | $1 | — | — |