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 | 641 | $41 | — | — |
| Q3 2025 | 641 | $40 | — | — |
| Q2 2025 | 641 | $38 | — | — |
| Q1 2025 | 641 | $31 | — | — |
| Q4 2024 | 641 | $31 | — | — |
| Q3 2024 | 641 | $33 | — | — |
| Q2 2024 | 641 | $32 | — | — |
| Q1 2024 | 641 | $33 | — | — |
| Q2 2018 | 2,550 | $105 | — | — |
| Q1 2018 | 1,182 | $51 | — | — |
| Q4 2017 | 1,182 | $51 | — | — |