Ticker: EUDG CUSIP: 97717X610 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,723 | $402 | — | — |
| Q3 2025 | 11,016 | $388 | — | — |
| Q2 2025 | 10,920 | $380 | — | — |
| Q1 2025 | 10,999 | $358 | — | — |
| Q4 2024 | 11,035 | $329 | — | — |
| Q3 2024 | 10,922 | $372 | — | — |
| Q2 2024 | 11,041 | $354 | — | — |
| Q1 2024 | 11,348 | $371 | — | — |
| Q4 2023 | 11,475 | $365 | — | — |
| Q3 2023 | 13,694 | $391 | — | — |
| Q2 2023 | 18,782 | $575 | — | — |
| Q1 2023 | 19,198 | $579 | — | — |
| Q4 2022 | 19,138 | $522 | — | — |
| Q3 2022 | 14,497 | $335 | — | — |
| Q2 2022 | 11,184 | $294 | — | — |
| Q1 2022 | 10,317 | $323 | — | — |
| Q4 2021 | 8,125 | $280 | — | — |
| Q3 2021 | 7,594 | $244 | — | — |
| Q2 2021 | 7,615 | $256 | — | — |
| Q1 2021 | 7,387 | $231 | — | — |