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 | 7 | $0 | — | — |
| Q3 2025 | 19 | $1 | — | — |
| Q4 2024 | 16 | $1 | — | — |
| Q3 2024 | 10 | $1 | — | — |
| Q4 2023 | 12 | $1 | — | — |
| Q3 2023 | 517 | $22 | — | — |
| Q2 2023 | 1,674,185 | $76,711 | — | — |
| Q1 2023 | 2,139,677 | $96,457 | — | — |
| Q3 2021 | 791,450 | $38,085 | — | — |
| Q3 2020 | 1,585,599 | $60,126 | — | — |
| Q2 2020 | 2,222,046 | $81,060 | — | — |
| Q4 2019 | 1,597,371 | $66,962 | — | — |
| Q1 2015 | 631,479 | $24,362 | — | — |
| Q2 2014 | 64,952 | $2,749 | — | — |
| Q1 2014 | 64,952 | $2,746 | — | — |
| Q4 2013 | 64,952 | $2,688 | — | — |
| Q3 2013 | 873,609 | $32,961 | — | — |