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 | 78,305 | $4,431 | — | — |
| Q3 2025 | 80,052 | $4,958 | — | — |
| Q2 2025 | 79,359 | $4,718 | — | — |
| Q1 2025 | 80,448 | $4,284 | — | — |
| Q4 2024 | 98,182 | $4,634 | — | — |
| Q3 2024 | 105,997 | $5,536 | — | — |
| Q2 2024 | 94,149 | $4,597 | — | — |
| Q1 2024 | 82,560 | $3,714 | — | — |
| Q4 2023 | 78,111 | $3,187 | — | — |
| Q3 2023 | 78,746 | $2,859 | — | — |
| Q2 2023 | 78,921 | $3,616 | — | — |
| Q1 2023 | 81,170 | $3,659 | — | — |
| Q3 2020 | 194,687 | $7,429 | — | — |
| Q2 2018 | 227,200 | $9,849 | — | — |
| Q1 2018 | 49,366 | $2,039 | — | — |
| Q4 2017 | 292,098 | $12,671 | — | — |
| Q3 2017 | 283,292 | $12,272 | — | — |
| Q2 2017 | 144,531 | $5,828 | — | — |
| Q3 2014 | 341,033 | $13,129 | — | — |
| Q2 2014 | 325,213 | $13,763 | — | — |
| Q1 2014 | 310,466 | $13,123 | — | — |
| Q4 2013 | 160,180 | $6,628 | — | — |
| Q3 2013 | 156,324 | $5,898 | — | — |
| Q2 2013 | 150,001 | $4,872 | — | — |