Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,105 | $648 | — | — |
| Q3 2025 | 591 | $37 | — | — |
| Q2 2025 | 565 | $34 | — | — |
| Q1 2025 | 418 | $20 | — | — |
| Q4 2024 | 418 | $20 | — | — |
| Q3 2024 | 486 | $25 | — | — |
| Q2 2024 | 131 | $6 | — | — |
| Q1 2024 | 123 | $6 | — | — |
| Q4 2023 | 53 | $3 | — | — |