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 | 15,969 | $1,024 | — | — |
| Q3 2025 | 16,546 | $1,025 | — | — |
| Q2 2025 | 16,419 | $976 | — | — |
| Q1 2024 | 68,649 | $3,505 | — | — |
| Q4 2023 | 71,463 | $3,390 | — | — |
| Q4 2022 | 109,474 | $4,716 | — | — |
| Q1 2021 | 138,274 | $6,420 | — | — |
| Q4 2020 | 125,212 | $5,519 | — | — |
| Q4 2017 | 19,206 | $833 | — | — |
| Q3 2017 | 19,532 | $846 | — | — |
| Q2 2017 | 19,532 | $788 | — | — |
| Q1 2017 | 18,847 | $709 | — | — |