Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 18,711 | $604 | — | — |
| Q1 2016 | 16,541 | $569 | — | — |
| Q4 2015 | 16,541 | $580 | — | — |
| Q3 2015 | 16,541 | $568 | — | — |
| Q2 2015 | 16,541 | $621 | — | — |
| Q1 2015 | 16,541 | $638 | — | — |
| Q4 2014 | 16,541 | $601 | — | — |
| Q3 2014 | 14,481 | $558 | — | — |
| Q2 2014 | 14,481 | $613 | — | — |
| Q1 2014 | 14,481 | $612 | — | — |
| Q4 2013 | 14,481 | $599 | — | — |
| Q3 2013 | 14,481 | $546 | — | — |