Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,500 | $344 | — | — |
| Q1 2023 | 15,000 | $676 | — | — |
| Q4 2022 | 12,000 | $474 | — | — |
| Q3 2022 | 173,489 | $6,320 | — | — |
| Q2 2022 | 38,122 | $1,529 | — | — |
| Q1 2022 | 22,731 | $984 | — | — |
| Q4 2021 | 134,327 | $6,593 | — | — |
| Q3 2021 | 30,440 | $1,465 | — | — |
| Q1 2021 | 28,010 | $1,301 | — | — |
| Q4 2020 | 49,780 | $2,194 | — | — |
| Q3 2020 | 48,910 | $1,855 | — | — |
| Q2 2020 | 46,500 | $1,696 | — | — |
| Q1 2020 | 8,950 | $273 | — | — |
| Q4 2019 | 5,490 | $230 | — | — |
| Q3 2019 | 23,750 | $918 | — | — |
| Q2 2019 | 14,670 | $580 | — | — |
| Q1 2019 | 6,520 | $252 | — | — |
| Q4 2018 | 6,330 | $221 | — | — |
| Q3 2018 | 21,560 | $884 | — | — |
| Q4 2017 | 25,250 | $1,098 | — | — |
| Q3 2017 | 60,730 | $2,631 | — | — |
| Q2 2017 | 30,500 | $1,230 | — | — |
| Q1 2017 | 31,300 | $1,178 | — | — |
| Q2 2014 | 9,750 | $413 | — | — |