Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,875 | $21,953 | — | — |
| Q3 2025 | 587,705 | $20,182 | — | — |
| Q2 2025 | 586,420 | $18,548 | — | — |
| Q1 2025 | 544,630 | $15,517 | — | — |
| Q4 2024 | 539,050 | $12,560 | — | — |
| Q3 2024 | 540,630 | $13,370 | — | — |
| Q2 2024 | 533,575 | $11,931 | — | — |
| Q1 2024 | 425,197 | $9,669 | — | — |
| Q4 2023 | 438,357 | $9,188 | — | — |
| Q3 2023 | 443,952 | $8,395 | — | — |
| Q2 2023 | 441,552 | $8,469 | — | — |
| Q1 2023 | 445,300 | $8,327 | — | — |
| Q4 2022 | 443,500 | $7,775 | — | — |
| Q3 2022 | 457,145 | $6,359 | — | — |
| Q2 2022 | 464,210 | $7,367 | — | — |