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 | 66,388 | $4,255 | — | — |
| Q3 2019 | 101,739 | $3,956,630 | — | — |
| Q2 2019 | 106,681 | $4,219,769 | — | — |
| Q1 2019 | 127,132 | $4,907,295 | — | — |
| Q4 2018 | 98,838 | $3,465,260 | — | — |
| Q3 2018 | 203,127 | $8,329,227 | — | — |
| Q2 2018 | 747,802 | $30,667,360 | — | — |
| Q1 2018 | 693,373 | $30,057,720 | — | — |
| Q4 2017 | 192,540 | $8,352,385 | — | — |
| Q3 2017 | 199,921 | $8,660,578 | — | — |
| Q2 2017 | 561,537 | $22,643,988 | — | — |