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 | 212,258 | $13,606 | — | — |
| Q3 2025 | 11,618 | $720 | — | — |
| Q2 2025 | 283,531 | $16,856 | — | — |
| Q1 2025 | 82,306 | $4,383 | — | — |
| Q4 2024 | 42,784 | $2,019 | — | — |
| Q2 2024 | 59,293 | $2,895 | — | — |
| Q3 2023 | 324,590 | $13,711 | — | — |
| Q1 2023 | 48,307 | $2,178 | — | — |
| Q4 2022 | 208,543 | $8,232 | — | — |
| Q3 2022 | 66,450 | $2,125 | — | — |
| Q4 2021 | 230,803 | $11,312 | — | — |
| Q3 2021 | 399,588 | $19,228 | — | — |
| Q4 2020 | 34,651 | $1,527 | — | — |
| Q3 2020 | 621,681 | $23,574 | — | — |
| Q4 2019 | 1,718,625 | $72,045 | — | — |
| Q3 2019 | 418,317 | $16,268 | — | — |
| Q2 2019 | 343,516 | $13,588 | — | — |
| Q4 2018 | 2,296,992 | $80,533 | — | — |
| Q2 2018 | 53,106 | $2,178 | — | — |
| Q1 2018 | 704,515 | $30,541 | — | — |
| Q4 2017 | 612,876 | $26,587 | — | — |
| Q2 2017 | 229,038 | $9,236 | — | — |
| Q4 2016 | 76,634 | $2,652 | — | — |
| Q3 2016 | 179,222 | $6,181 | — | — |
| Q2 2016 | 318,517 | $10,279 | — | — |
| Q1 2016 | 231,177 | $7,950 | — | — |
| Q4 2015 | 880,538 | $30,854 | — | — |
| Q3 2015 | 114,063 | $3,917 | — | — |
| Q2 2015 | 77,877 | $2,924 | — | — |
| Q1 2015 | 15,803 | $610 | — | — |
| Q4 2014 | 18,022 | $655 | — | — |