Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,549 | $133 | — | — |
| Q3 2025 | 3,461 | $122 | — | — |
| Q2 2025 | 3,586 | $125 | — | — |
| Q1 2025 | 3,538 | $115 | — | — |
| Q4 2024 | 3,192 | $95 | — | — |
| Q3 2024 | 2,885 | $98 | — | — |
| Q2 2024 | 55 | $2 | — | — |