Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,213 | $1,134 | — | — |
| Q3 2025 | 28,442 | $1,001 | — | — |
| Q2 2025 | 27,870 | $970 | — | — |
| Q1 2025 | 26,716 | $870 | — | — |
| Q4 2024 | 27,134 | $808 | — | — |
| Q3 2024 | 26,024 | $887 | — | — |
| Q2 2024 | 28,948 | $928 | — | — |
| Q1 2024 | 28,636 | $935 | — | — |
| Q4 2023 | 29,938 | $953 | — | — |
| Q3 2023 | 31,135 | $890 | — | — |
| Q2 2023 | 28,767 | $880 | — | — |
| Q1 2023 | 28,330 | $854 | — | — |
| Q4 2022 | 25,086 | $684 | — | — |
| Q3 2022 | 24,632 | $569 | — | — |
| Q2 2022 | 24,460 | $643 | — | — |
| Q1 2022 | 20,431 | $639 | — | — |
| Q4 2021 | 25,147 | $866 | — | — |
| Q3 2021 | 24,757 | $795 | — | — |
| Q2 2021 | 12,587 | $424 | — | — |
| Q1 2021 | 11,753 | $367 | — | — |
| Q4 2020 | 7,626 | $234 | — | — |