Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,244 | $647 | — | — |
| Q3 2025 | 270,448 | $9,523 | — | — |
| Q2 2025 | 260,025 | $9,046 | — | — |
| Q1 2025 | 264,489 | $8,615 | — | — |
| Q4 2024 | 286,438 | $8,534 | — | — |