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 | 13,107 | $840 | — | — |
| Q3 2025 | 4,706 | $291 | — | — |
| Q2 2025 | 4,706 | $280 | — | — |
| Q1 2025 | 4,706 | $251 | — | — |
| Q4 2024 | 4,706 | $222 | — | — |
| Q3 2024 | 4,706 | $246 | — | — |
| Q2 2024 | 4,706 | $230 | — | — |
| Q1 2024 | 4,706 | $240 | — | — |
| Q4 2023 | 4,706 | $223 | — | — |
| Q2 2023 | 4,706 | $216 | — | — |
| Q1 2023 | 4,706 | $212 | — | — |
| Q2 2019 | 3,622 | $143,268 | — | — |
| Q1 2019 | 3,622 | $139,809 | — | — |
| Q3 2018 | 3,616 | $148,274 | — | — |
| Q2 2018 | 3,300 | $135,333 | — | — |
| Q1 2018 | 3,980 | $173 | — | — |
| Q2 2014 | 5,394 | $228 | — | — |
| Q1 2014 | 5,031 | $213 | — | — |