Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,551 | $959 | — | — |
| Q3 2025 | 26,671 | $939 | — | — |
| Q2 2025 | 29,555 | $1,028 | — | — |
| Q1 2025 | 26,741 | $871 | — | — |
| Q4 2024 | 23,986 | $715 | — | — |
| Q3 2024 | 30,620 | $1,044 | — | — |
| Q2 2024 | 30,763 | $986 | — | — |
| Q1 2024 | 30,690 | $1,002 | — | — |
| Q4 2023 | 32,476 | $1,034 | — | — |
| Q3 2023 | 30,836 | $881 | — | — |
| Q2 2023 | 29,772 | $911 | — | — |
| Q1 2023 | 20,655 | $1 | — | — |
| Q4 2022 | 16,319 | $0 | — | — |