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 | 7,601,713 | $487,270 | — | — |
| Q3 2025 | 7,335,430 | $454,357 | — | — |
| Q2 2025 | 8,470,572 | $503,576 | — | — |
| Q1 2025 | 6,790,055 | $361,570 | — | — |
| Q4 2024 | 7,681,334 | $362,559 | — | — |
| Q3 2024 | 7,811,859 | $408,013 | — | — |
| Q2 2024 | 7,119,351 | $347,602 | — | — |
| Q1 2024 | 7,316,311 | $373,571 | — | — |
| Q4 2023 | 9,336,729 | $442,934 | — | — |
| Q3 2023 | 9,732,457 | $411,099 | — | — |
| Q2 2023 | 10,060,958 | $460,993 | — | — |
| Q1 2023 | 6,244,665 | $281,510 | — | — |
| Q4 2022 | 11,212,107 | $442,598 | — | — |
| Q3 2022 | 12,177,493 | $389,436 | — | — |
| Q2 2022 | 12,654,228 | $459,981 | — | — |
| Q1 2022 | 14,675,347 | $635,003 | — | — |
| Q4 2021 | 14,405,067 | $705,992 | — | — |
| Q3 2021 | 14,530,988 | $699,231 | — | — |
| Q2 2021 | 14,152,169 | $698,409 | — | — |
| Q1 2021 | 13,563,502 | $629,754 | — | — |
| Q4 2020 | 13,237,221 | $583,496 | — | — |
| Q3 2020 | 13,244,674 | $502,239 | — | — |
| Q2 2020 | 11,432,944 | $417,074 | — | — |
| Q1 2020 | 11,333,730 | $345,792 | — | — |
| Q4 2019 | 12,820,264 | $537,425 | — | — |
| Q3 2019 | 13,119,417 | $510,214 | — | — |
| Q2 2019 | 13,717,976 | $542,615 | — | — |
| Q1 2019 | 15,042,991 | $580,660 | — | — |
| Q4 2018 | 11,622,160 | $407,473 | — | — |
| Q3 2018 | 16,236,590 | $665,781 | — | — |
| Q2 2018 | 17,628,566 | $722,949 | — | — |
| Q1 2018 | 20,211,337 | $876,161 | — | — |
| Q4 2017 | 40,339,813 | $1,749,941 | — | — |
| Q3 2017 | 13,794,196 | $597,564 | — | — |
| Q2 2017 | 9,242,245 | $372,694 | — | — |
| Q1 2017 | 2,778,534 | $104,473 | — | — |
| Q4 2016 | 2,063,333 | $71,392 | — | — |
| Q3 2016 | 2,338,643 | $80,660 | — | — |
| Q2 2016 | 2,247,927 | $72,541 | — | — |
| Q1 2016 | 3,526,090 | $121,262 | — | — |
| Q4 2015 | 3,954,971 | $138,582 | — | — |
| Q3 2015 | 3,906,079 | $134,134 | — | — |
| Q2 2015 | 6,174,455 | $231,790 | — | — |
| Q1 2015 | 6,115,622 | $235,941 | — | — |
| Q4 2014 | 5,336,273 | $193,867 | — | — |
| Q3 2014 | 10,420,199 | $401,177 | — | — |
| Q2 2014 | 11,781,932 | $498,612 | — | — |
| Q1 2014 | 10,356,659 | $437,776 | — | — |
| Q4 2013 | 8,619,456 | $356,672 | — | — |
| Q3 2013 | 4,756,518 | $179,463 | — | — |
| Q2 2013 | 2,324,704 | $75,506 | — | — |