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 | 102,303 | $6,573 | — | — |
| Q3 2025 | 85,969 | $5,319 | — | — |
| Q2 2025 | 75,447 | $4,469 | — | — |
| Q1 2025 | 77,785 | $4,154 | — | — |
| Q4 2024 | 88,467 | $4,211 | — | — |
| Q3 2024 | 60,798 | $3,179 | — | — |
| Q2 2024 | 189,744 | $9,269 | — | — |
| Q1 2024 | 159,018 | $8,140 | — | — |
| Q4 2023 | 150,918 | $7,159 | — | — |
| Q3 2023 | 60,995 | $3,360 | — | — |
| Q2 2023 | 95,428 | $4,373 | — | — |
| Q1 2023 | 34,260 | $1,544 | — | — |
| Q4 2022 | 34,860 | $1,393 | — | — |
| Q3 2022 | 44,520 | $1,425 | — | — |
| Q2 2022 | 37,910 | $1,378 | — | — |
| Q1 2022 | 38,160 | $1,654 | — | — |
| Q4 2021 | 53,720 | $2,632 | — | — |
| Q3 2021 | 52,450 | $2,524 | — | — |
| Q2 2021 | 99,130 | $4,892 | — | — |
| Q1 2021 | 83,139 | $3,860 | — | — |
| Q4 2020 | 83,123 | $3,664 | — | — |
| Q3 2020 | 121,535 | $4,608 | — | — |
| Q2 2020 | 121,160 | $4,419 | — | — |
| Q1 2020 | 165,278 | $5,042 | — | — |
| Q4 2019 | 154,191 | $6,463 | — | — |