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 | 16,794 | $1,077 | — | — |
| Q3 2025 | 16,172 | $1,002 | — | — |
| Q2 2025 | 19,099 | $1,135 | — | — |
| Q1 2025 | 22,540 | $1,200 | — | — |
| Q4 2024 | 6,981 | $330 | — | — |
| Q3 2024 | 13,273 | $693 | — | — |
| Q2 2024 | 248,512 | $12,134 | — | — |
| Q1 2024 | 308,195 | $15,730 | — | — |
| Q4 2023 | 306,568 | $14,544 | — | — |
| Q2 2023 | 352,768 | $16,164 | — | — |
| Q1 2023 | 346,296 | $15,611 | — | — |
| Q4 2022 | 346,865 | $13,693 | — | — |
| Q3 2022 | 7,720 | $247 | — | — |
| Q2 2022 | 365,316 | $13,279 | — | — |
| Q1 2022 | 357,276 | $15,459 | — | — |
| Q4 2021 | 351,317 | $17,218 | — | — |
| Q3 2021 | 8,430 | $406 | — | — |
| Q2 2021 | 8,430 | $416 | — | — |
| Q1 2021 | 8,016 | $372 | — | — |
| Q4 2020 | 9,216 | $406 | — | — |
| Q3 2020 | 9,216 | $349 | — | — |
| Q2 2020 | 9,216 | $336 | — | — |
| Q1 2020 | 12,095 | $369 | — | — |
| Q4 2019 | 12,281 | $515 | — | — |
| Q4 2017 | 6,075 | $264 | — | — |