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 | 17,709 | $1,135 | — | — |
| Q3 2025 | 17,709 | $1,097 | — | — |
| Q2 2025 | 17,709 | $1,053 | — | — |
| Q1 2025 | 17,709 | $943 | — | — |
| Q4 2024 | 17,709 | $836 | — | — |
| Q3 2024 | 17,709 | $925 | — | — |
| Q2 2024 | 17,709 | $865 | — | — |
| Q1 2024 | 17,709 | $904 | — | — |
| Q4 2023 | 17,709 | $840 | — | — |
| Q3 2023 | 17,709 | $748 | — | — |
| Q2 2023 | 17,709 | $811 | — | — |
| Q1 2023 | 17,709 | $798 | — | — |