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 | 4,086 | $262 | — | — |
| Q3 2025 | 3,617 | $224 | — | — |
| Q2 2025 | 3,617 | $215 | — | — |
| Q4 2019 | 8,270 | $347 | — | — |
| Q3 2019 | 8,620 | $335 | — | — |
| Q2 2019 | 8,825 | $349 | — | — |
| Q1 2019 | 8,825 | $341 | — | — |
| Q4 2018 | 8,825 | $309 | — | — |
| Q3 2018 | 8,825 | $362 | — | — |
| Q2 2018 | 8,660 | $355 | — | — |
| Q1 2018 | 8,660 | $375 | — | — |
| Q4 2017 | 8,290 | $360 | — | — |
| Q3 2017 | 8,290 | $359,123 | — | — |
| Q2 2017 | 8,040 | $324 | — | — |
| Q1 2017 | 8,465 | $318 | — | — |
| Q3 2016 | 6,565 | $226 | — | — |