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 | 3,636,639 | $233,109 | — | — |
| Q3 2025 | 3,850,937 | $238,527 | — | — |
| Q2 2025 | 5,699,924 | $338,861 | — | — |
| Q1 2025 | 3,413,359 | $181,761 | — | — |
| Q4 2024 | 3,270,161 | $154,352 | — | — |
| Q3 2024 | 4,008,176 | $209,347 | — | — |
| Q2 2024 | 4,569,379 | $223,100 | — | — |
| Q1 2024 | 3,827,708 | $195,443 | — | — |
| Q4 2023 | 3,608,563 | $171,190 | — | — |
| Q3 2023 | 3,663,153 | $154,732 | — | — |
| Q2 2023 | 3,735,123 | $171,143 | — | — |
| Q1 2023 | 3,847,970 | $173,467 | — | — |
| Q4 2022 | 3,766,835 | $148,696 | — | — |
| Q3 2022 | 4,066,764 | $130,054 | — | — |
| Q2 2022 | 3,987,685 | $144,952 | — | — |
| Q1 2022 | 4,175,754 | $180,685 | — | — |
| Q4 2021 | 4,911,763 | $240,726 | — | — |
| Q3 2021 | 5,111,387 | $245,960 | — | — |
| Q2 2021 | 4,956,579 | $244,608 | — | — |
| Q1 2021 | 4,131,086 | $191,806 | — | — |
| Q4 2020 | 3,933,353 | $173,382 | — | — |
| Q3 2020 | 4,704,274 | $178,386 | — | — |
| Q2 2020 | 4,769,299 | $173,984 | — | — |
| Q1 2020 | 5,663,196 | $172,785 | — | — |
| Q4 2019 | 7,332,833 | $307,393 | — | — |
| Q3 2019 | 6,899,959 | $268,340 | — | — |
| Q2 2019 | 7,436,298 | $294,142 | — | — |
| Q1 2019 | 8,569,081 | $330,766 | — | — |
| Q4 2018 | 9,692,453 | $339,818 | — | — |
| Q3 2018 | 9,746,763 | $399,666 | — | — |
| Q2 2018 | 11,103,401 | $455,351 | — | — |
| Q1 2018 | 10,653,182 | $461,816 | — | — |
| Q4 2017 | 7,979,882 | $346,168 | — | — |
| Q3 2017 | 8,384,664 | $363,224 | — | — |
| Q2 2017 | 7,137,683 | $287,827 | — | — |
| Q1 2017 | 5,529,298 | $207,902 | — | — |
| Q4 2016 | 5,926,063 | $205,043 | — | — |
| Q3 2016 | 5,312,192 | $183,217 | — | — |
| Q2 2016 | 5,805,192 | $187,333 | — | — |
| Q1 2016 | 5,971,379 | $205,356 | — | — |
| Q4 2015 | 3,374,081 | $118,228 | — | — |
| Q3 2015 | 2,519,997 | $86,536 | — | — |
| Q2 2015 | 2,154,545 | $80,882 | — | — |
| Q1 2015 | 1,793,446 | $69,191 | — | — |
| Q4 2014 | 1,923,612 | $69,884 | — | — |
| Q3 2014 | 2,684,359 | $103,348 | — | — |
| Q2 2014 | 3,747,158 | $158,580 | — | — |
| Q1 2014 | 3,871,498 | $163,649 | — | — |
| Q4 2013 | 3,348,089 | $138,544 | — | — |
| Q3 2013 | 1,952,959 | $73,685 | — | — |
| Q2 2013 | 1,783,288 | $57,921 | — | — |