Ticker: TXUE CUSIP: 88521L306 Class: INTL EQUITY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,151,182 | $100,633 | — | — |
| Q3 2025 | 3,120,253 | $95,575 | — | — |
| Q2 2025 | 3,111,185 | $92,247 | — | — |
| Q1 2025 | 2,880,013 | $76,061 | — | — |