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 | 18,281 | $1,172 | — | — |
| Q3 2025 | 3,457 | $214 | — | — |
| Q1 2025 | 6,596 | $351 | — | — |
| Q3 2022 | 6,554 | $210 | — | — |
| Q2 2022 | 9,540 | $347 | — | — |
| Q1 2022 | 17,415 | $754 | — | — |
| Q4 2021 | 26,493 | $1,298 | — | — |
| Q3 2021 | 31,503 | $1,516 | — | — |
| Q2 2021 | 36,005 | $1,777 | — | — |
| Q1 2021 | 53,356 | $2,478 | — | — |