Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 103,270 | $4,234 | — | — |
| Q2 2018 | 68,670 | $2,816 | — | — |
| Q1 2018 | 416,270 | $18,045 | — | — |
| Q4 2017 | 557,010 | $24,163 | — | — |
| Q3 2017 | 551,590 | $23,895 | — | — |
| Q2 2017 | 551,590 | $22,243 | — | — |
| Q1 2017 | 161,380 | $6,076 | — | — |
| Q2 2015 | 663,828 | $24,920 | — | — |
| Q1 2015 | 1,209,328 | $46,656 | — | — |
| Q4 2014 | 1,807,500 | $65,666 | — | — |
| Q3 2014 | 1,654,700 | $63,706 | — | — |
| Q2 2014 | 605,000 | $25,604 | — | — |
| Q1 2014 | 225,000 | $9,511 | — | — |
| Q4 2013 | 250,421 | $10,362 | — | — |
| Q3 2013 | 405,165 | $15,283 | — | — |
| Q2 2013 | 405,250 | $13,163 | — | — |