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 | 3,563 | $228 | — | — |
| Q3 2025 | 3,563 | $221 | — | — |
| Q2 2025 | 3,563 | $212 | — | — |
| Q1 2025 | 3,563 | $190 | — | — |
| Q4 2024 | 3,563 | $168 | — | — |
| Q3 2024 | 3,563 | $186 | — | — |
| Q1 2023 | 10,056 | $453 | — | — |
| Q3 2022 | 410 | $13 | — | — |
| Q2 2022 | 410 | $15 | — | — |
| Q1 2019 | 575 | $22 | — | — |
| Q4 2018 | 575 | $20 | — | — |
| Q3 2018 | 575 | $24 | — | — |
| Q1 2015 | 24,200 | $934 | — | — |
| Q4 2014 | 24,200 | $879 | — | — |
| Q3 2014 | 24,200 | $932 | — | — |
| Q2 2014 | 24,200 | $1,024 | — | — |
| Q1 2014 | 24,200 | $1,023 | — | — |
| Q2 2013 | 630 | $20 | — | — |
| Q1 2013 | 630 | $0 | — | — |