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 | 18,191 | $1,166 | — | — |
| Q3 2025 | 18,680 | $1,157 | — | — |
| Q2 2025 | 19,485 | $1,158 | — | — |
| Q1 2025 | 20,798 | $1,107 | — | — |
| Q4 2024 | 20,624 | $973 | — | — |
| Q3 2024 | 23,362 | $1,220 | — | — |
| Q2 2024 | 23,103 | $1,128 | — | — |
| Q1 2024 | 30,747 | $1,570 | — | — |
| Q4 2023 | 27,869 | $1,322 | — | — |
| Q3 2023 | 32,597 | $1,377 | — | — |
| Q2 2018 | 6,829 | $288 | — | — |
| Q1 2018 | 6,669 | $300 | — | — |
| Q4 2017 | 6,488 | $304 | — | — |
| Q3 2017 | 6,488 | $283 | — | — |
| Q2 2017 | 6,281 | $259 | — | — |
| Q2 2014 | 5,172 | $219 | — | — |
| Q1 2014 | 4,900 | $207 | — | — |
| Q3 2013 | 37,010 | $1,396 | — | — |