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 | 156,234 | $10,015 | — | — |
| Q3 2025 | 63,893 | $3,958 | — | — |
| Q2 2025 | 123,392 | $7,336 | — | — |
| Q1 2025 | 158,323 | $8,431 | — | — |
| Q4 2024 | 51,313 | $2,422 | — | — |
| Q3 2024 | 67,155 | $3,508 | — | — |
| Q2 2024 | 44,752 | $2,185 | — | — |
| Q1 2024 | 36,686 | $1,873 | — | — |
| Q4 2023 | 73,502 | $3,487 | — | — |
| Q3 2023 | 27,415 | $1,158 | — | — |
| Q2 2023 | 41,668 | $1,909 | — | — |
| Q1 2023 | 62,937 | $2,837 | — | — |
| Q4 2022 | 40,453 | $1,597 | — | — |
| Q3 2022 | 6,662 | $213 | — | — |
| Q2 2022 | 7,008 | $255 | — | — |
| Q1 2022 | 7,286 | $315 | — | — |
| Q4 2021 | 8,414 | $412 | — | — |
| Q3 2021 | 9,147 | $440 | — | — |
| Q2 2021 | 8,665 | $428 | — | — |
| Q1 2021 | 8,281 | $384 | — | — |
| Q4 2020 | 8,373 | $369 | — | — |