Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34,049 | $2 | — | — |
| Q3 2023 | 36,611 | $2 | — | — |
| Q2 2023 | 40,745 | $2 | — | — |
| Q1 2023 | 28,368 | $1 | — | — |
| Q4 2022 | 28,368 | $1 | — | — |
| Q3 2022 | 29,116 | $931 | — | — |
| Q2 2022 | 26,471 | $962 | — | — |
| Q1 2022 | 13,641 | $590 | — | — |
| Q4 2021 | 9,409 | $461 | — | — |
| Q2 2018 | 82,435 | $3,381 | — | — |
| Q1 2018 | 125,586 | $5,444 | — | — |
| Q4 2017 | 27,149 | $1,178 | — | — |
| Q3 2017 | 68,536 | $2,969 | — | — |
| Q2 2017 | 430,728 | $17,369 | — | — |
| Q1 2017 | 281,152 | $10,571 | — | — |
| Q4 2016 | 326,980 | $11,314 | — | — |
| Q2 2015 | 26,522 | $996 | — | — |
| Q1 2015 | 19,400 | $749 | — | — |
| Q1 2014 | 6,036 | $255 | — | — |