Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,000 | $779 | — | — |
| Q3 2025 | 21,000 | $721 | — | — |
| Q2 2025 | 21,000 | $664 | — | — |
| Q1 2025 | 35,000 | $997 | — | — |
| Q4 2024 | 35,000 | $816 | — | — |
| Q3 2024 | 35,000 | $866 | — | — |
| Q2 2024 | 35,000 | $783 | — | — |
| Q1 2024 | 35,000 | $796 | — | — |
| Q4 2023 | 35,000 | $734 | — | — |
| Q3 2023 | 36,000 | $681 | — | — |
| Q2 2023 | 38,000 | $729 | — | — |
| Q1 2023 | 38,000 | $711 | — | — |
| Q4 2022 | 43,800 | $768 | — | — |
| Q3 2022 | 41,600 | $579 | — | — |
| Q2 2022 | 41,600 | $661 | — | — |
| Q1 2022 | 41,600 | $787 | — | — |
| Q4 2021 | 37,600 | $754 | — | — |