Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,561 | $359 | — | — |
| Q3 2025 | 9,561 | $337 | — | — |
| Q2 2025 | 9,561 | $333 | — | — |
| Q1 2025 | 9,561 | $311 | — | — |
| Q4 2024 | 9,561 | $285 | — | — |
| Q3 2024 | 9,561 | $326 | — | — |
| Q2 2024 | 9,561 | $306 | — | — |
| Q1 2024 | 7,929 | $259 | — | — |