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 | 6,703 | $430 | — | — |
| Q3 2025 | 6,774 | $420 | — | — |
| Q2 2025 | 6,950 | $413 | — | — |
| Q1 2025 | 3,832 | $204 | — | — |
| Q4 2024 | 2,029 | $96 | — | — |
| Q3 2024 | 2,436 | $127 | — | — |
| Q2 2024 | 1,970 | $96 | — | — |
| Q1 2024 | 2,258 | $115 | — | — |
| Q4 2023 | 314 | $15 | — | — |
| Q3 2023 | 325 | $14 | — | — |
| Q2 2023 | 702 | $32 | — | — |
| Q1 2023 | 1,798 | $81 | — | — |
| Q4 2022 | 1,780 | $70 | — | — |
| Q3 2022 | 3,527 | $128 | — | — |
| Q2 2022 | 3,527 | $128 | — | — |
| Q4 2021 | 2,246 | $110 | — | — |
| Q3 2021 | 19,228 | $925 | — | — |
| Q2 2021 | 534 | $26 | — | — |
| Q1 2021 | 138 | $6 | — | — |