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 | 6,220,643 | $398,743 | — | — |
| Q3 2025 | 6,220,643 | $385,307 | — | — |
| Q2 2025 | 6,416,227 | $381,445 | — | — |
| Q1 2025 | 6,758,625 | $359,897 | — | — |
| Q4 2024 | 4,515,997 | $213,155 | — | — |
| Q3 2024 | 4,515,997 | $238,399 | — | — |
| Q2 2024 | 1,150,200 | $56,159 | — | — |
| Q1 2024 | 1,150,200 | $58,729 | — | — |
| Q4 2023 | 1,150,200 | $54,565 | — | — |
| Q3 2023 | 1,150,200 | $48,584 | — | — |
| Q2 2023 | 1,150,200 | $52,702 | — | — |
| Q1 2023 | 854,000 | $38,498 | — | — |
| Q4 2022 | 854,000 | $33,712 | — | — |
| Q3 2022 | 854,000 | $27,337 | — | — |
| Q2 2022 | 854,000 | $31,043 | — | — |
| Q1 2022 | 854,000 | $36,953 | — | — |
| Q4 2021 | 854,000 | $41,855 | — | — |
| Q3 2021 | 854,000 | $41,094 | — | — |
| Q2 2021 | 1,751,961 | $87,335 | — | — |
| Q1 2021 | 319,000 | $14,811 | — | — |
| Q4 2020 | 319,000 | $14,062 | — | — |
| Q3 2020 | 902,000 | $34,204 | — | — |
| Q4 2018 | 1,210,000 | $42,423 | — | — |
| Q3 2018 | 3,775,000 | $154,794 | — | — |
| Q2 2018 | 5,870,000 | $240,729 | — | — |
| Q1 2018 | 5,170,000 | $224,120 | — | — |
| Q4 2017 | 6,064,000 | $263,056 | — | — |
| Q3 2017 | 6,064,000 | $262,692 | — | — |
| Q2 2017 | 4,321,000 | $174,244 | — | — |
| Q1 2017 | 3,700,000 | $139,305 | — | — |
| Q4 2015 | 2,555,256 | $89,536 | — | — |