Ticker: EWUS CUSIP: 46429B416 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,762 | $269 | — | — |
| Q3 2024 | 7,762 | $307 | — | — |
| Q2 2024 | 7,762 | $276 | — | — |
| Q1 2024 | 7,762 | $273 | — | — |
| Q4 2023 | 7,762 | $269 | — | — |
| Q3 2023 | 7,762 | $230 | — | — |
| Q2 2023 | 7,762 | $258 | — | — |
| Q1 2023 | 7,762 | $250 | — | — |
| Q4 2022 | 7,762 | $240 | — | — |
| Q3 2022 | 7,714 | $200 | — | — |
| Q2 2022 | 7,714 | $244 | — | — |
| Q1 2022 | 7,629 | $298 | — | — |
| Q4 2021 | 7,621 | $349 | — | — |
| Q3 2021 | 6,010 | $280 | — | — |
| Q2 2021 | 6,010 | $282 | — | — |
| Q1 2021 | 6,010 | $274 | — | — |
| Q4 2020 | 5,990 | $253 | — | — |
| Q3 2020 | 5,990 | $201 | — | — |