Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,596 | $323 | — | — |
| Q3 2025 | 8,551 | $301 | — | — |
| Q2 2025 | 8,535 | $297 | — | — |
| Q1 2025 | 8,421 | $274 | — | — |
| Q4 2024 | 8,398 | $250 | — | — |
| Q3 2024 | 9,314 | $318 | — | — |
| Q2 2024 | 9,314 | $299 | — | — |
| Q1 2024 | 9,314 | $304 | — | — |