Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,118 | $5,382 | — | — |
| Q3 2025 | 143,097 | $4,914 | — | — |
| Q2 2025 | 165,358 | $5,230 | — | — |
| Q1 2025 | 161,100 | $4,590 | — | — |
| Q4 2024 | 161,100 | $3,754 | — | — |
| Q3 2024 | 157,857 | $3,904 | — | — |
| Q2 2024 | 157,857 | $3,530 | — | — |
| Q1 2024 | 152,471 | $3,467 | — | — |
| Q4 2023 | 152,472 | $3,196 | — | — |
| Q3 2023 | 150,168 | $2,840 | — | — |
| Q2 2023 | 150,168 | $2,880 | — | — |
| Q1 2023 | 144,537 | $2,703 | — | — |
| Q4 2022 | 144,537 | $2,534 | — | — |