Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,134 | $1,168 | — | — |
| Q3 2025 | 31,134 | $1,096 | — | — |
| Q2 2025 | 31,134 | $1,083 | — | — |
| Q1 2025 | 31,134 | $1,014 | — | — |
| Q4 2024 | 31,134 | $928 | — | — |
| Q3 2024 | 31,134 | $1,062 | — | — |
| Q2 2024 | 31,286 | $1,003 | — | — |
| Q1 2024 | 49,052 | $1,602 | — | — |
| Q4 2023 | 49,499 | $1,576 | — | — |
| Q3 2023 | 49,438 | $1,413 | — | — |
| Q2 2023 | 49,413 | $1,512 | — | — |
| Q1 2023 | 50,100 | $1,511 | — | — |
| Q4 2022 | 19,024 | $519 | — | — |
| Q3 2022 | 50,122 | $1,157 | — | — |
| Q2 2022 | 50,011 | $1,314 | — | — |
| Q1 2022 | 48,930 | $1,531 | — | — |
| Q4 2021 | 27,281 | $939 | — | — |
| Q3 2021 | 27,281 | $877 | — | — |
| Q2 2021 | 27,281 | $919 | — | — |
| Q1 2021 | 25,294 | $791 | — | — |
| Q4 2020 | 25,139 | $764 | — | — |
| Q3 2020 | 25,047 | $693 | — | — |
| Q2 2020 | 12,450 | $320 | — | — |