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 | 26,437 | $1,695 | — | — |
| Q3 2025 | 26,444 | $1,638 | — | — |
| Q2 2025 | 26,453 | $1,573 | — | — |
| Q1 2025 | 26,453 | $1,409 | — | — |
| Q4 2024 | 26,507 | $1,251 | — | — |
| Q3 2024 | 26,627 | $1,390 | — | — |
| Q2 2024 | 13,427 | $655 | — | — |
| Q1 2024 | 7,120 | $364 | — | — |
| Q4 2023 | 2,125 | $101 | — | — |
| Q3 2023 | 2,165 | $91 | — | — |
| Q2 2023 | 2,240 | $103 | — | — |
| Q1 2023 | 2,245 | $101 | — | — |
| Q3 2020 | 45,295 | $1,718 | — | — |
| Q1 2018 | 61,260 | $2,655 | — | — |
| Q4 2017 | 61,370 | $2,662 | — | — |
| Q3 2017 | 61,650 | $2,670 | — | — |
| Q2 2017 | 35,865 | $1,446 | — | — |