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 | 17,056 | $1,093 | — | — |
| Q3 2025 | 42,277 | $2,619 | — | — |
| Q2 2025 | 223,152 | $13,266 | — | — |
| Q1 2025 | 99,284 | $5,287 | — | — |
| Q4 2024 | 234 | $11 | — | — |
| Q1 2024 | 3,469 | $177 | — | — |
| Q2 2017 | 710 | $29 | — | — |
| Q1 2017 | 710 | $27 | — | — |
| Q4 2016 | 710 | $25 | — | — |
| Q3 2016 | 710 | $24 | — | — |
| Q2 2016 | 710 | $23 | — | — |
| Q1 2016 | 710 | $24 | — | — |