Ticker: EUXTF CUSIP: N3113K397 Class: Common stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,689 | $404 | $147.53 | $141.95 - $151.40 |
| Q3 2025 | 2,689 | $403 | $166.36 | $146.00 - $176.40 |
| Q2 2025 | 5,378 | $916 | $159.28 | $135.91 - $168.30 |
| Q1 2025 | 2,689 | $388 | $120.20 | $108.82 - $140.19 |
| Q4 2024 | 2,689 | $302 | $109.41 | $106.86 - $111.86 |
| Q3 2024 | 2,689 | $249 | $100.69 | $94.70 - $109.80 |
| Q2 2024 | 2,689 | $249 | $90.37 | $83.44 - $94.47 |
| Q1 2024 | 2,689 | $252 | $85.48 | $80.23 - $88.70 |