Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,097 | $2,562 | — | — |
| Q1 2025 | 57,628 | $3,069 | — | — |
| Q1 2024 | 13,105 | $669 | — | — |
| Q4 2023 | 133,694 | $6,342 | — | — |
| Q1 2023 | 231,928 | $10,455 | — | — |
| Q4 2022 | 257,384 | $10,160 | — | — |
| Q2 2021 | 36,534 | $1,803 | — | — |
| Q4 2020 | 65,651 | $2,894 | — | — |
| Q2 2020 | 71,833 | $2,620 | — | — |
| Q3 2017 | 102,728 | $4,450 | — | — |
| Q2 2017 | 542,749 | $21,887 | — | — |
| Q1 2017 | 146,320 | $5,502 | — | — |
| Q1 2015 | 36,078 | $1,392 | — | — |
| Q4 2014 | 57,674 | $2,095 | — | — |
| Q2 2014 | 1,104,929 | $46,761 | — | — |
| Q1 2014 | 1,157,199 | $48,915 | — | — |
| Q4 2013 | 552,445 | $22,860 | — | — |
| Q2 2013 | 1,031,140 | $33,491 | — | — |