Ticker: EUFN CUSIP: 464289180 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,823 | $327 | — | — |
| Q3 2025 | 8,234 | $283 | — | — |
| Q2 2025 | 7,107 | $225 | — | — |
| Q1 2025 | 15,772 | $451 | — | — |
| Q4 2024 | 16,599 | $387 | — | — |
| Q3 2024 | 16,388 | $405 | — | — |
| Q2 2024 | 515 | $12 | — | — |
| Q1 2024 | 134 | $3 | — | — |
| Q4 2023 | 1,162 | $24 | — | — |