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 | 49,560 | $3,177 | — | — |
| Q3 2025 | 29,908 | $1,853 | — | — |
| Q2 2025 | 16,832 | $1,001 | — | — |
| Q1 2025 | 12,762 | $680 | — | — |
| Q3 2024 | 8,879 | $464 | — | — |
| Q2 2024 | 8,524 | $416 | — | — |
| Q1 2024 | 8,701 | $444 | — | — |
| Q4 2023 | 10,423 | $494 | — | — |
| Q3 2023 | 11,032 | $466 | — | — |
| Q2 2023 | 37,083 | $1,699 | — | — |
| Q1 2023 | 28,972 | $1,306 | — | — |
| Q3 2020 | 8,235 | $312 | — | — |
| Q2 2020 | 69,030 | $2,519 | — | — |
| Q1 2020 | 7,563 | $231 | — | — |
| Q4 2019 | 11,880 | $498 | — | — |