Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,728 | $2,204 | — | — |
| Q3 2025 | 53,751 | $1,893 | — | — |
| Q2 2025 | 50,277 | $1,749 | — | — |
| Q1 2025 | 49,723 | $1,620 | — | — |
| Q4 2024 | 45,965 | $1,369 | — | — |
| Q3 2024 | 40,411 | $1,378 | — | — |
| Q2 2024 | 37,396 | $1,199 | — | — |
| Q1 2024 | 34,236 | $1,118 | — | — |
| Q4 2023 | 34,945 | $1,112 | — | — |
| Q3 2023 | 31,995 | $914 | — | — |
| Q2 2023 | 16,927 | $518 | — | — |
| Q1 2023 | 12,005 | $362 | — | — |
| Q4 2022 | 5,651 | $154 | — | — |
| Q3 2022 | 3,735 | $98 | — | — |
| Q2 2022 | 3,735 | $98 | — | — |
| Q4 2021 | 2,710 | $93 | — | — |
| Q3 2021 | 500 | $16 | — | — |
| Q2 2021 | 500 | $17 | — | — |
| Q1 2021 | 500 | $16 | — | — |