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 | 17,785 | $1,140 | — | — |
| Q3 2025 | 17,789 | $1,102 | — | — |
| Q2 2025 | 17,791 | $1,058 | — | — |
| Q1 2025 | 8,853 | $471 | — | — |
| Q4 2024 | 7,766 | $367 | — | — |
| Q3 2024 | 6,769 | $354 | — | — |
| Q2 2024 | 6,853 | $335 | — | — |
| Q1 2024 | 6,843 | $349 | — | — |
| Q4 2023 | 6,785 | $322 | — | — |
| Q2 2022 | 8,479 | $297 | — | — |
| Q1 2022 | 16,111 | $655 | — | — |
| Q4 2021 | 23,442 | $1,149 | — | — |
| Q3 2021 | 49,858 | $2,399 | — | — |