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 | 266,442 | $17,079 | — | — |
| Q3 2025 | 259,226 | $16,056 | — | — |
| Q2 2025 | 262,484 | $15,605 | — | — |
| Q1 2025 | 250,686 | $13,349 | — | — |
| Q4 2016 | 128,206 | $4,436 | — | — |
| Q3 2016 | 126,492 | $4,363 | — | — |
| Q2 2016 | 130,882 | $4,224 | — | — |
| Q1 2016 | 130,716 | $4,495 | — | — |
| Q4 2015 | 131,101 | $4,594 | — | — |
| Q3 2015 | 237,170 | $8,144 | — | — |
| Q2 2015 | 222,130 | $8,339 | — | — |
| Q1 2015 | 111,560 | $4,304 | — | — |