Ticker: EWUS CUSIP: 46429B416 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,992 | $797 | — | — |
| Q2 2024 | 272 | $10 | — | — |
| Q1 2024 | 272 | $10 | — | — |
| Q4 2023 | 5,315 | $185 | — | — |
| Q3 2023 | 13,689 | $445 | — | — |
| Q2 2023 | 340 | $11 | — | — |
| Q1 2023 | 340 | $11 | — | — |
| Q4 2022 | 340 | $11 | — | — |
| Q3 2022 | 340 | $10 | — | — |
| Q2 2022 | 340 | $12 | — | — |
| Q1 2022 | 340 | $13 | — | — |
| Q4 2021 | 340 | $16 | — | — |
| Q3 2021 | 340 | $17 | — | — |
| Q2 2021 | 340 | $17 | — | — |
| Q1 2021 | 100 | $5 | — | — |
| Q4 2020 | 100 | $4 | — | — |