Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,425 | $583 | — | — |
| Q3 2023 | 11,425 | $483 | — | — |
| Q2 2023 | 11,425 | $523 | — | — |
| Q1 2023 | 11,425 | $515 | — | — |
| Q4 2022 | 22,850 | $902 | — | — |
| Q3 2022 | 11,425 | $365 | — | — |
| Q2 2022 | 11,425 | $415 | — | — |
| Q1 2022 | 11,425 | $494 | — | — |
| Q4 2021 | 11,425 | $560 | — | — |
| Q3 2021 | 25,255 | $1,224 | — | — |
| Q2 2021 | 33,275 | $1,642 | — | — |