Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,250 | $0 | — | — |
| Q3 2025 | 7,363 | $0 | — | — |
| Q4 2024 | 7,596 | $0 | — | — |
| Q3 2024 | 10,427 | $0 | — | — |
| Q2 2024 | 13,731 | $0 | — | — |
| Q1 2024 | 13,731 | $0 | — | — |
| Q4 2023 | 14,357 | $0 | — | — |
| Q3 2023 | 14,357 | $0 | — | — |
| Q2 2023 | 14,357 | $0 | — | — |
| Q1 2023 | 14,475 | $0 | — | — |
| Q4 2022 | 14,732 | $0 | — | — |
| Q3 2022 | 15,093 | $348 | — | — |
| Q2 2022 | 14,312 | $376 | — | — |
| Q1 2022 | 14,312 | $449 | — | — |
| Q4 2021 | 11,818 | $408 | — | — |