Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37,792 | $1,793 | — | — |
| Q3 2023 | 44,412 | $1,876 | — | — |
| Q2 2023 | 44,412 | $2,035 | — | — |
| Q1 2023 | 37,792 | $1,771 | — | — |
| Q4 2022 | 37,792 | $1,492 | — | — |
| Q3 2022 | 38,104 | $1,222 | — | — |
| Q2 2022 | 40,137 | $1,459 | — | — |
| Q1 2022 | 39,825 | $1,723 | — | — |
| Q4 2021 | 44,915 | $2,202 | — | — |
| Q3 2021 | 44,915 | $2,161 | — | — |
| Q2 2021 | 37,792 | $1,865 | — | — |
| Q2 2018 | 9,680 | $1,449 | — | — |