Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,155 | $8,240 | — | — |
| Q3 2025 | 108,987 | $3,743 | — | — |
| Q2 2025 | 237,367 | $7,508 | — | — |
| Q1 2025 | 1,012 | $29 | — | — |
| Q4 2024 | 27,570 | $642 | — | — |
| Q3 2024 | 18,296 | $452 | — | — |
| Q2 2024 | 12,015 | $269 | — | — |
| Q1 2024 | 66,456 | $1,511 | — | — |
| Q4 2023 | 56,622 | $1,187 | — | — |
| Q3 2023 | 18,600 | $352 | — | — |
| Q1 2023 | 69,682 | $1,303 | — | — |
| Q3 2022 | 51,818 | $721 | — | — |
| Q2 2022 | 11,538 | $183 | — | — |
| Q4 2020 | 90,227 | $1,583 | — | — |
| Q3 2020 | 258,372 | $3,550 | — | — |
| Q1 2020 | 30,228 | $379 | — | — |
| Q4 2019 | 108,122 | $2,107 | — | — |