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 | 5,499 | $352 | — | — |
| Q3 2025 | 5,447 | $337 | — | — |
| Q2 2025 | 5,447 | $324 | — | — |
| Q1 2025 | 5,334 | $284 | — | — |
| Q4 2024 | 5,334 | $252 | — | — |
| Q3 2024 | 5,297 | $277 | — | — |
| Q2 2024 | 5,297 | $259 | — | — |
| Q1 2024 | 5,185 | $265 | — | — |
| Q4 2023 | 5,185 | $246 | — | — |
| Q3 2023 | 5,148 | $217 | — | — |
| Q2 2023 | 5,148 | $236 | — | — |
| Q1 2023 | 5,052 | $228 | — | — |
| Q1 2022 | 4,903 | $205 | — | — |
| Q4 2021 | 4,317 | $212 | — | — |
| Q3 2021 | 4,263 | $205 | — | — |
| Q2 2021 | 4,263 | $210 | — | — |
| Q1 2021 | 4,522 | $210 | — | — |
| Q4 2016 | 1,384 | $48 | — | — |
| Q3 2016 | 1,375 | $47 | — | — |
| Q2 2016 | 1,375 | $44 | — | — |