Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,434 | $53 | — | — |
| Q3 2025 | 1,427 | $49 | — | — |
| Q2 2025 | 1,613 | $51 | — | — |
| Q1 2025 | 1,120 | $32 | — | — |
| Q4 2024 | 1,170 | $27 | — | — |
| Q3 2024 | 1,750 | $43 | — | — |
| Q2 2024 | 1,750 | $39 | — | — |
| Q1 2024 | 5,189 | $118 | — | — |
| Q4 2023 | 7,406 | $155 | — | — |
| Q3 2023 | 9,770 | $185 | — | — |
| Q2 2023 | 10,759 | $206 | — | — |
| Q1 2023 | 11,292 | $211 | — | — |
| Q4 2022 | 10,594 | $186 | — | — |
| Q3 2022 | 10,894 | $152 | — | — |
| Q2 2022 | 11,249 | $179 | — | — |
| Q1 2022 | 11,582 | $219 | — | — |