Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,650 | $244 | — | — |
| Q4 2021 | 5,650 | $277 | — | — |
| Q3 2021 | 5,650 | $272 | — | — |
| Q2 2021 | 5,650 | $279 | — | — |
| Q1 2021 | 6,415 | $298 | — | — |
| Q4 2020 | 6,415 | $283 | — | — |
| Q3 2020 | 6,415 | $243 | — | — |
| Q2 2020 | 6,415 | $234 | — | — |
| Q4 2019 | 6,415 | $269 | — | — |
| Q3 2019 | 6,415 | $249 | — | — |
| Q2 2019 | 6,415 | $254 | — | — |
| Q1 2019 | 6,415 | $248 | — | — |
| Q4 2018 | 7,515 | $264 | — | — |
| Q3 2018 | 9,415 | $386 | — | — |
| Q2 2018 | 11,515 | $472 | — | — |
| Q1 2018 | 11,515 | $499 | — | — |
| Q4 2017 | 11,415 | $495 | — | — |
| Q3 2017 | 11,415 | $494 | — | — |
| Q2 2017 | 11,415 | $460 | — | — |
| Q1 2017 | 11,415 | $429 | — | — |