Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,891 | $214 | — | — |
| Q1 2022 | 5,747 | $249 | — | — |
| Q4 2021 | 5,733 | $281 | — | — |
| Q3 2021 | 5,663 | $273 | — | — |
| Q2 2021 | 5,663 | $279 | — | — |
| Q1 2021 | 5,611 | $261 | — | — |
| Q4 2020 | 5,611 | $247 | — | — |
| Q3 2020 | 5,533 | $210 | — | — |
| Q2 2020 | 5,533 | $202 | — | — |
| Q4 2019 | 17,755 | $744 | — | — |
| Q3 2019 | 18,160 | $706 | — | — |
| Q2 2019 | 18,585 | $735 | — | — |
| Q1 2019 | 18,702 | $722 | — | — |
| Q4 2018 | 18,813 | $660 | — | — |
| Q3 2018 | 20,033 | $821 | — | — |
| Q2 2018 | 20,033 | $822 | — | — |
| Q1 2018 | 19,673 | $853 | — | — |