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 | 1,544 | $99 | — | — |
| Q3 2025 | 1,544 | $96 | — | — |
| Q2 2025 | 1,544 | $92 | — | — |
| Q1 2025 | 1,697 | $90 | — | — |
| Q4 2024 | 1,697 | $80 | — | — |
| Q3 2024 | 1,838 | $96 | — | — |
| Q2 2024 | 1,838 | $90 | — | — |
| Q1 2024 | 1,838 | $94 | — | — |
| Q4 2023 | 1,838 | $87 | — | — |
| Q3 2023 | 468 | $20 | — | — |
| Q2 2023 | 468 | $21 | — | — |