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 | 622,975 | $39,933 | — | — |
| Q3 2025 | 695,630 | $42,927 | — | — |
| Q2 2025 | 98,134 | $5,728 | — | — |
| Q1 2025 | 69,086 | $3,679 | — | — |
| Q4 2024 | 8,464 | $400 | — | — |
| Q3 2024 | 6,793 | $356 | — | — |
| Q2 2024 | 6,583 | $322 | — | — |
| Q1 2024 | 56,054 | $2,862 | — | — |
| Q4 2023 | 90,609 | $4,299 | — | — |
| Q3 2023 | 74,262 | $3,137 | — | — |
| Q2 2023 | 261,015 | $11,961 | — | — |
| Q1 2023 | 360,707 | $16,261 | — | — |
| Q4 2022 | 73,064 | $2,884 | — | — |
| Q3 2022 | 7,584 | $242 | — | — |
| Q2 2022 | 9,277 | $337 | — | — |
| Q1 2022 | 10,770 | $477 | — | — |
| Q4 2021 | 10,562 | $518 | — | — |
| Q3 2021 | 50,848 | $2,447 | — | — |
| Q2 2021 | 8,814 | $435 | — | — |
| Q1 2021 | 10,439 | $484 | — | — |
| Q4 2020 | 18,526 | $816 | — | — |
| Q3 2020 | 80,244 | $3,044 | — | — |
| Q2 2020 | 64,617 | $2,359 | — | — |
| Q1 2020 | 28,146 | $574 | — | — |