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 | 201,939 | $12,944 | — | — |
| Q3 2025 | 197,037 | $12,204 | — | — |
| Q2 2025 | 193,566 | $11,507 | — | — |
| Q1 2020 | 408,535 | $12,464 | — | — |
| Q4 2019 | 670,268 | $28,098 | — | — |
| Q3 2019 | 952,891 | $37,058 | — | — |
| Q2 2019 | 930,485 | $36,805 | — | — |
| Q1 2019 | 855,383 | $33,018 | — | — |
| Q4 2018 | 833,095 | $29,208 | — | — |
| Q3 2018 | 543,457 | $22,284 | — | — |
| Q2 2018 | 643,535 | $26,391 | — | — |
| Q1 2018 | 625,019 | $27,095 | — | — |
| Q4 2017 | 475,066 | $20,608 | — | — |
| Q3 2017 | 482,790 | $20,914 | — | — |
| Q2 2017 | 543,498 | $21,917 | — | — |
| Q1 2017 | 548,532 | $20,625 | — | — |
| Q4 2016 | 548,204 | $18,968 | — | — |
| Q3 2016 | 688,405 | $23,743 | — | — |
| Q2 2016 | 664,244 | $21,435 | — | — |
| Q1 2016 | 652,354 | $22,434 | — | — |
| Q4 2015 | 648,027 | $22,707 | — | — |
| Q3 2015 | 649,745 | $22,312 | — | — |
| Q2 2015 | 652,553 | $24,497 | — | — |
| Q1 2015 | 651,231 | $25,124 | — | — |
| Q4 2014 | 643,028 | $23,361 | — | — |
| Q3 2014 | 795,499 | $30,627 | — | — |
| Q2 2014 | 795,929 | $33,684 | — | — |
| Q1 2014 | 797,633 | $33,716 | — | — |
| Q4 2013 | 611,795 | $25,316 | — | — |
| Q3 2013 | 616,723 | $23,269 | — | — |
| Q2 2013 | 431,822 | $14,026 | — | — |