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 | 21,670 | $1,391 | — | — |
| Q3 2025 | 48,000 | $2,973 | — | — |
| Q4 2024 | 20,000 | $941 | — | — |
| Q2 2024 | 17,000 | $830 | — | — |
| Q1 2024 | 5,000 | $255 | — | — |
| Q4 2023 | 5,000 | $237 | — | — |
| Q3 2023 | 35,000 | $1,478 | — | — |
| Q2 2023 | 15,100 | $1 | — | — |
| Q1 2023 | 100 | $0 | — | — |
| Q4 2022 | 40,900 | $2 | — | — |
| Q3 2022 | 32,000 | $1,023 | — | — |
| Q1 2021 | 15,800 | $734 | — | — |
| Q4 2020 | 32,800 | $1,446 | — | — |
| Q3 2020 | 21,000 | $796 | — | — |
| Q2 2020 | 17,300 | $631 | — | — |
| Q1 2020 | 50,000 | $1,525 | — | — |
| Q3 2018 | 94,801 | $3,886 | — | — |
| Q2 2018 | 125,001 | $5,125 | — | — |
| Q1 2018 | 125,001 | $5,418 | — | — |
| Q4 2017 | 50,000 | $2,169 | — | — |