Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,685 | $248 | — | — |
| Q3 2025 | 6,685 | $230 | — | — |
| Q2 2025 | 6,685 | $211 | — | — |
| Q3 2024 | 11,212 | $277 | — | — |
| Q2 2024 | 11,212 | $251 | — | — |
| Q1 2024 | 11,212 | $251 | — | — |
| Q4 2023 | 11,212 | $235 | — | — |
| Q1 2021 | 1,114 | $21 | — | — |
| Q4 2020 | 1,114 | $20 | — | — |
| Q3 2020 | 1,114 | $15 | — | — |
| Q2 2018 | 1,000 | $20 | — | — |
| Q1 2018 | 1,000 | $23 | — | — |
| Q3 2017 | 1,000 | $23 | — | — |