Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,422 | $209 | — | — |
| Q2 2024 | 5,329 | $260 | — | — |
| Q4 2023 | 9,194 | $436 | — | — |
| Q3 2023 | 9,704 | $410 | — | — |
| Q2 2023 | 11,929 | $547 | — | — |
| Q3 2021 | 6,244 | $300 | — | — |
| Q2 2021 | 6,907 | $341 | — | — |
| Q1 2021 | 6,907 | $321 | — | — |
| Q4 2020 | 6,907 | $304 | — | — |
| Q3 2020 | 8,354 | $317 | — | — |
| Q2 2020 | 9,218 | $336 | — | — |
| Q1 2020 | 10,929 | $333 | — | — |
| Q4 2019 | 26,212 | $1,099 | — | — |