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 | 4,870 | $312 | — | — |
| Q3 2025 | 1,065,110 | $70,395 | — | — |
| Q2 2025 | 4,870 | $290 | — | — |
| Q1 2025 | 4,870 | $259 | — | — |
| Q4 2024 | 4,870 | $230 | — | — |
| Q1 2019 | 350 | $14 | — | — |
| Q4 2018 | 1,150 | $40 | — | — |
| Q3 2018 | 1,150 | $47 | — | — |
| Q2 2018 | 1,150 | $47 | — | — |
| Q1 2018 | 3,000 | $130 | — | — |
| Q4 2017 | 511 | $22 | — | — |
| Q1 2015 | 5,896 | $228 | — | — |
| Q4 2014 | 5,956 | $216 | — | — |
| Q3 2014 | 7,709 | $297 | — | — |
| Q2 2014 | 6,850 | $289 | — | — |
| Q1 2014 | 6,352 | $268 | — | — |
| Q4 2013 | 8,049 | $333 | — | — |
| Q3 2013 | 8,049 | $304 | — | — |
| Q2 2013 | 7,854 | $255 | — | — |