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 | 1,266,312 | $81,171 | — | — |
| Q3 2025 | 1,178,763 | $73,013 | — | — |
| Q2 2025 | 1,216,710 | $72,333 | — | — |
| Q1 2025 | 1,211,091 | $64,491 | — | — |
| Q4 2024 | 1,925,960 | $90,905 | — | — |
| Q3 2024 | 1,484,313 | $77,526 | — | — |
| Q2 2024 | 1,492,960 | $72,894 | — | — |
| Q1 2024 | 1,514,386 | $77,325 | — | — |
| Q4 2023 | 1,519,960 | $72,107 | — | — |
| Q3 2023 | 1,582,741 | $66,855 | — | — |
| Q2 2023 | 1,615,303 | $74,013 | — | — |
| Q1 2023 | 1,654,092 | $74,566 | — | — |
| Q4 2022 | 2,052,861 | $81,047 | — | — |
| Q3 2022 | 2,020,332 | $64,610 | — | — |
| Q2 2022 | 2,296,294 | $83,470 | — | — |
| Q1 2022 | 2,464,768 | $106,650 | — | — |
| Q4 2021 | 2,649,080 | $129,831 | — | — |
| Q3 2021 | 2,561,508 | $123,260 | — | — |
| Q2 2021 | 2,432,354 | $120,037 | — | — |
| Q1 2021 | 2,273,044 | $105,537 | — | — |
| Q4 2020 | 2,285,512 | $100,746 | — | — |
| Q3 2020 | 2,111,253 | $80,058 | — | — |
| Q2 2020 | 2,516,878 | $91,815 | — | — |
| Q1 2020 | 2,888,434 | $88,127 | — | — |
| Q4 2019 | 3,509,127 | $147,102 | — | — |
| Q3 2019 | 3,330,041 | $129,505 | — | — |
| Q2 2019 | 3,634,951 | $143,780 | — | — |
| Q1 2019 | 4,013,965 | $154,939 | — | — |
| Q4 2018 | 4,113,239 | $144,210 | — | — |
| Q3 2018 | 4,213,972 | $172,794 | — | — |
| Q2 2018 | 4,745,910 | $194,630 | — | — |
| Q1 2018 | 8,030,485 | $348,122 | — | — |
| Q4 2017 | 7,653,738 | $332,019 | — | — |
| Q3 2017 | 7,779,703 | $337,016 | — | — |
| Q2 2017 | 7,070,806 | $285,130 | — | — |
| Q1 2017 | 4,161,351 | $156,466 | — | — |
| Q4 2016 | 3,309,461 | $114,507 | — | — |
| Q3 2016 | 3,417,311 | $117,863 | — | — |
| Q2 2016 | 4,172,520 | $134,647 | — | — |
| Q1 2016 | 14,211,765 | $488,742 | — | — |
| Q4 2015 | 11,890,574 | $416,646 | — | — |
| Q3 2015 | 3,646,763 | $125,230 | — | — |
| Q2 2015 | 3,488,402 | $130,955 | — | — |
| Q1 2015 | 2,873,151 | $110,847 | — | — |
| Q4 2014 | 1,288,795 | $46,822 | — | — |