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 | 39,084 | $2,505 | — | — |
| Q3 2025 | 21,755 | $1,347 | — | — |
| Q2 2025 | 36,268 | $2,156 | — | — |
| Q1 2025 | 19,722 | $1,050 | — | — |
| Q4 2024 | 19,876 | $938 | — | — |
| Q3 2024 | 15,275 | $798 | — | — |
| Q2 2024 | 15,518 | $758 | — | — |
| Q1 2024 | 15,018 | $767 | — | — |
| Q4 2023 | 15,451 | $733 | — | — |
| Q3 2023 | 14,549 | $615 | — | — |
| Q2 2023 | 11,500 | $527 | — | — |