Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,827 | $310 | — | — |
| Q1 2019 | 9,788 | $378 | — | — |
| Q4 2018 | 10,849 | $380 | — | — |
| Q3 2018 | 14,397 | $590 | — | — |
| Q2 2018 | 23,154 | $950 | — | — |
| Q1 2018 | 25,443 | $1,103 | — | — |
| Q4 2017 | 23,678 | $1,027 | — | — |
| Q3 2017 | 23,062 | $999 | — | — |
| Q2 2017 | 21,029 | $848 | — | — |
| Q1 2017 | 19,890 | $748 | — | — |
| Q4 2016 | 19,554 | $677 | — | — |
| Q3 2016 | 19,935 | $688 | — | — |
| Q2 2016 | 20,411 | $647 | — | — |
| Q1 2016 | 20,446 | $711 | — | — |
| Q4 2015 | 17,800 | $624 | — | — |
| Q3 2015 | 16,477 | $566 | — | — |
| Q2 2015 | 9,149 | $343 | — | — |
| Q2 2014 | 2,550,909 | $107,954 | — | — |
| Q1 2014 | 2,512,517 | $106,204 | — | — |
| Q4 2013 | 2,417,803 | $100,048 | — | — |
| Q3 2013 | 2,346,638 | $88,539 | — | — |
| Q2 2013 | 452,218 | $14,688 | — | — |
| Q1 2013 | 446,453 | $14,576 | — | — |
| Q4 2012 | 763,165 | $25,548 | — | — |
| Q3 2012 | 787,106 | $23,652 | — | — |