Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,913 | $291 | — | — |
| Q4 2023 | 10,613 | $338 | — | — |
| Q3 2023 | 10,828 | $305 | — | — |
| Q2 2023 | 10,828 | $328 | — | — |
| Q1 2023 | 8,800 | $265 | — | — |
| Q4 2022 | 8,800 | $240 | — | — |
| Q2 2022 | 9,240 | $243 | — | — |
| Q1 2022 | 9,985 | $312 | — | — |
| Q4 2021 | 11,800 | $406 | — | — |
| Q3 2021 | 9,970 | $320 | — | — |
| Q2 2021 | 9,745 | $328 | — | — |
| Q1 2021 | 8,865 | $277 | — | — |
| Q4 2020 | 7,450 | $226 | — | — |