Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,299 | $424 | — | — |
| Q3 2025 | 11,238 | $396 | — | — |
| Q2 2025 | 6,688 | $233 | — | — |
| Q1 2025 | 6,838 | $223 | — | — |
| Q4 2024 | 7,413 | $221 | — | — |
| Q3 2024 | 7,813 | $266 | — | — |
| Q2 2024 | 7,813 | $250 | — | — |
| Q1 2024 | 8,153 | $266 | — | — |