Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,157 | $1,267 | — | — |
| Q3 2025 | 27,495 | $944 | — | — |
| Q2 2025 | 12,272 | $388 | — | — |
| Q1 2025 | 12,272 | $350 | — | — |
| Q4 2024 | 11,922 | $278 | — | — |
| Q3 2024 | 11,122 | $275 | — | — |
| Q2 2024 | 10,240 | $229 | — | — |
| Q1 2024 | 10,240 | $233 | — | — |
| Q4 2023 | 7,240 | $152 | — | — |
| Q3 2023 | 7,240 | $137 | — | — |
| Q2 2023 | 7,240 | $139 | — | — |
| Q1 2023 | 8,240 | $154 | — | — |
| Q4 2022 | 8,240 | $144 | — | — |
| Q3 2022 | 7,440 | $103 | — | — |
| Q2 2022 | 7,440 | $118 | — | — |
| Q1 2022 | 5,269 | $100 | — | — |
| Q4 2021 | 4,669 | $94 | — | — |
| Q2 2021 | 110 | $2 | — | — |