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 | 4,329,621 | $277,529 | — | — |
| Q3 2025 | 4,488,538 | $278,020 | — | — |
| Q2 2025 | 4,857,950 | $288,805 | — | — |
| Q1 2025 | 42,290,494 | $2,251,969 | — | — |
| Q4 2024 | 41,141,397 | $1,941,874 | — | — |
| Q3 2024 | 39,057,497 | $2,039,973 | — | — |
| Q2 2024 | 38,191,412 | $1,864,752 | — | — |
| Q1 2024 | 36,515,460 | $1,864,624 | — | — |
| Q4 2023 | 35,266,958 | $1,673,199 | — | — |
| Q3 2023 | 34,708,271 | $1,466,049 | — | — |
| Q2 2023 | 52,671,124 | $2,413,391 | — | — |
| Q1 2023 | 50,272,123 | $2,266,267 | — | — |
| Q4 2022 | 48,311,068 | $1,907,172 | — | — |
| Q3 2022 | 42,862,088 | $1,370,731 | — | — |
| Q2 2022 | 39,704,159 | $1,443,246 | — | — |
| Q1 2022 | 33,045,340 | $1,429,871 | — | — |
| Q4 2021 | 29,478,899 | $1,444,760 | — | — |
| Q3 2021 | 29,596,963 | $1,424,206 | — | — |
| Q2 2021 | 26,676,322 | $1,316,476 | — | — |
| Q1 2021 | 516,855 | $23,997 | — | — |
| Q4 2020 | 543,746 | $23,968 | — | — |
| Q3 2020 | 627,780 | $23,806 | — | — |
| Q2 2020 | 654,330 | $23,870 | — | — |
| Q1 2020 | 661,670 | $20,188 | — | — |
| Q4 2019 | 597,770 | $25,059 | — | — |
| Q3 2019 | 610,796 | $23,754 | — | — |
| Q2 2019 | 629,723 | $24,909 | — | — |
| Q1 2019 | 597,447 | $23,062 | — | — |
| Q4 2018 | 583,715 | $20,465 | — | — |
| Q3 2018 | 682,234 | $27,975 | — | — |
| Q2 2018 | 721,577 | $29,593 | — | — |
| Q1 2018 | 4,636,234 | $201,049 | — | — |
| Q4 2017 | 3,934,647 | $170,754 | — | — |
| Q3 2017 | 3,316,373 | $143,675 | — | — |
| Q2 2017 | 2,747,905 | $110,810 | — | — |
| Q1 2017 | 2,038,179 | $76,636 | — | — |
| Q4 2016 | 1,262,953 | $43,709 | — | — |
| Q2 2016 | 213,687 | $6,896 | — | — |
| Q1 2016 | 1,275 | $44 | — | — |
| Q4 2015 | 226 | $8 | — | — |
| Q2 2015 | 387 | $15 | — | — |
| Q1 2015 | 123 | $5 | — | — |
| Q3 2014 | 708 | $27 | — | — |
| Q3 2013 | 374 | $14 | — | — |