Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 59,273 | $2,905 | — | — |
| Q3 2021 | 67,942 | $3,269 | — | — |
| Q2 2021 | 78,179 | $3,858 | — | — |
| Q1 2021 | 56,590 | $2,627 | — | — |
| Q4 2020 | 71,513 | $3,152 | — | — |
| Q3 2020 | 71,739 | $2,720 | — | — |
| Q2 2020 | 19,652 | $717 | — | — |
| Q1 2020 | 36,173 | $1,104 | — | — |
| Q4 2019 | 52,690 | $2,209 | — | — |
| Q3 2019 | 33,146 | $1,289 | — | — |
| Q2 2019 | 26,985 | $1,067 | — | — |
| Q1 2019 | 48,953 | $1,890 | — | — |
| Q4 2018 | 57,331 | $2,010 | — | — |
| Q3 2018 | 95,979 | $3,936 | — | — |
| Q2 2018 | 60,256 | $2,471 | — | — |
| Q1 2018 | 68,448 | $2,967 | — | — |
| Q4 2017 | 104,337 | $4,526 | — | — |
| Q3 2017 | 70,565 | $3,057 | — | — |
| Q2 2017 | 48,676 | $1,963 | — | — |
| Q1 2017 | 61,284 | $2,304 | — | — |
| Q4 2016 | 12,241 | $424 | — | — |
| Q3 2016 | 4,267 | $147 | — | — |
| Q2 2016 | 1,730 | $56 | — | — |