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 | 5,711 | $366 | — | — |
| Q3 2025 | 5,711 | $354 | — | — |
| Q2 2025 | 5,711 | $340 | — | — |
| Q1 2025 | 5,711 | $304 | — | — |
| Q4 2024 | 5,711 | $270 | — | — |
| Q3 2024 | 5,711 | $298 | — | — |
| Q2 2024 | 5,711 | $279 | — | — |
| Q1 2024 | 5,711 | $292 | — | — |
| Q4 2023 | 5,711 | $271 | — | — |
| Q3 2023 | 5,711 | $237 | — | — |
| Q2 2023 | 5,711 | $259 | — | — |
| Q1 2023 | 5,711 | $257 | — | — |
| Q4 2022 | 5,711 | $225 | — | — |
| Q3 2022 | 5,686 | $182 | — | — |
| Q2 2022 | 5,686 | $207 | — | — |
| Q1 2022 | 5,543 | $240 | — | — |
| Q4 2021 | 6,357 | $312 | — | — |
| Q3 2021 | 4,260 | $205 | — | — |