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 | 3,335,268 | $213,791 | — | — |
| Q3 2025 | 2,979,466 | $184,548 | — | — |
| Q2 2025 | 2,742,210 | $163,024 | — | — |
| Q1 2025 | 2,776,016 | $147,823 | — | — |
| Q4 2024 | 2,752,677 | $129,926 | — | — |
| Q3 2024 | 2,846,305 | $148,663 | — | — |
| Q2 2024 | 2,949,221 | $143,996 | — | — |
| Q1 2024 | 3,103,153 | $158,447 | — | — |
| Q4 2023 | 3,208,214 | $152,198 | — | — |
| Q3 2023 | 3,307,110 | $139,692 | — | — |
| Q2 2023 | 3,273,710 | $150,001 | — | — |
| Q1 2023 | 3,048,699 | $137,435 | — | — |
| Q4 2022 | 2,819,875 | $111 | — | — |
| Q3 2022 | 2,532,345 | $80,984 | — | — |
| Q2 2022 | 2,885,221 | $104,878 | — | — |
| Q1 2022 | 2,606,528 | $112,784 | — | — |
| Q4 2021 | 2,395,696 | $117,413 | — | — |
| Q3 2021 | 2,245,450 | $108,051 | — | — |
| Q2 2021 | 2,105,495 | $103,906 | — | — |
| Q1 2021 | 1,917,722 | $89,040 | — | — |
| Q4 2020 | 1,773,261 | $78,165 | — | — |
| Q3 2020 | 1,619,598 | $61,415 | — | — |
| Q2 2020 | 1,583,206 | $57,755 | — | — |
| Q1 2020 | 1,433,461 | $43,735 | — | — |
| Q4 2019 | 1,310,591 | $54,940 | — | — |
| Q3 2019 | 1,210,041 | $47,059 | — | — |
| Q2 2019 | 1,098,212 | $43,440 | — | — |
| Q1 2019 | 1,031,369 | $39,811 | — | — |
| Q4 2018 | 959,182 | $33,629 | — | — |
| Q3 2018 | 872,462 | $35,775 | — | — |
| Q2 2018 | 819,545 | $33,610 | — | — |
| Q1 2018 | 764,932 | $33,160 | — | — |
| Q4 2017 | 711,307 | $30,857 | — | — |
| Q3 2017 | 655,204 | $28,383 | — | — |
| Q2 2017 | 612,018 | $24,680 | — | — |
| Q1 2017 | 421,666 | $15,855 | — | — |
| Q4 2016 | 391,052 | $13,530 | — | — |
| Q3 2016 | 354,735 | $12,235 | — | — |
| Q2 2016 | 341,750 | $10,953 | — | — |
| Q1 2016 | 307,224 | $10,645 | — | — |
| Q4 2015 | 295,324 | $10,348 | — | — |
| Q3 2015 | 281,286 | $9,659 | — | — |