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 | 10,205 | $654 | — | — |
| Q3 2025 | 9,915 | $614 | — | — |
| Q2 2025 | 9,854 | $586 | — | — |
| Q1 2025 | 8,947 | $476 | — | — |
| Q4 2024 | 8,977 | $424 | — | — |
| Q3 2024 | 8,396 | $439 | — | — |
| Q2 2022 | 6,274 | $228 | — | — |
| Q1 2022 | 6,594 | $285 | — | — |
| Q4 2021 | 7,209 | $353 | — | — |
| Q3 2021 | 15,690 | $755 | — | — |
| Q2 2021 | 13,604 | $671 | — | — |
| Q1 2021 | 16,641 | $773 | — | — |
| Q4 2020 | 23,816 | $1,050 | — | — |
| Q3 2020 | 23,598 | $895 | — | — |