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 | 19,335 | $1,239 | — | — |
| Q3 2025 | 19,237 | $1,192 | — | — |
| Q2 2025 | 18,232 | $1,084 | — | — |
| Q1 2025 | 17,326 | $923 | — | — |
| Q4 2024 | 16,713 | $789 | — | — |
| Q3 2024 | 16,552 | $865 | — | — |
| Q2 2024 | 16,191 | $791 | — | — |
| Q1 2024 | 15,508 | $792 | — | — |
| Q4 2023 | 16,055 | $762 | — | — |
| Q3 2023 | 15,112 | $638 | — | — |
| Q2 2023 | 14,150 | $648 | — | — |
| Q4 2017 | 1,961 | $85 | — | — |
| Q3 2017 | 1,701 | $74 | — | — |
| Q4 2016 | 38 | $1 | — | — |