Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,333 | $495 | — | — |
| Q3 2025 | 13,333 | $458 | — | — |
| Q2 2025 | 13,292 | $420 | — | — |
| Q1 2025 | 13,292 | $379 | — | — |
| Q4 2024 | 13,292 | $310 | — | — |
| Q3 2024 | 13,292 | $329 | — | — |
| Q2 2024 | 13,292 | $297 | — | — |
| Q1 2024 | 13,292 | $302 | — | — |