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 | 67,282 | $4,313 | — | — |
| Q3 2025 | 69,065 | $4,278 | — | — |
| Q2 2025 | 67,636 | $4,021 | — | — |
| Q3 2023 | 131,733 | $5,564 | — | — |
| Q2 2023 | 145,522 | $6,668 | — | — |
| Q1 2023 | 166,499 | $7,506 | — | — |
| Q4 2017 | 433,060 | $18,786 | — | — |
| Q3 2017 | 449,146 | $19,457 | — | — |
| Q2 2017 | 472,491 | $19,053 | — | — |
| Q2 2014 | 517,200 | $21,888 | — | — |
| Q1 2014 | 515,250 | $21,780 | — | — |
| Q4 2013 | 483,700 | $20,016 | — | — |