Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,061 | $453 | — | — |
| Q3 2025 | 23,933 | $806 | — | — |
| Q2 2025 | 12,016 | $418 | — | — |
| Q1 2025 | 11,917 | $388 | — | — |
| Q4 2024 | 11,888 | $382 | — | — |
| Q3 2024 | 12,005 | $365 | — | — |
| Q2 2024 | 12,338 | $392 | — | — |