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 | 36,875 | $2,364 | — | — |
| Q3 2025 | 48,416 | $2,999 | — | — |
| Q2 2025 | 27,824 | $1,654 | — | — |
| Q1 2025 | 24,053 | $1,281 | — | — |
| Q4 2024 | 7,055 | $333 | — | — |
| Q3 2024 | 8,549 | $447 | — | — |
| Q2 2024 | 15,306 | $747 | — | — |
| Q1 2024 | 15,178 | $775 | — | — |
| Q4 2023 | 15,510 | $715 | — | — |
| Q3 2023 | 6,227 | $263 | — | — |
| Q2 2023 | 6,816 | $312 | — | — |
| Q1 2023 | 7,180 | $324 | — | — |
| Q4 2022 | 8,442 | $311 | — | — |
| Q3 2022 | 8,314 | $266 | — | — |
| Q2 2022 | 7,673 | $279 | — | — |
| Q4 2021 | 8,805 | $432 | — | — |
| Q3 2021 | 7,647 | $368 | — | — |
| Q2 2021 | 7,017 | $346 | — | — |
| Q1 2021 | 6,951 | $323 | — | — |
| Q4 2020 | 7,096 | $313 | — | — |
| Q3 2020 | 6,995 | $265 | — | — |
| Q2 2020 | 5,750 | $210 | — | — |