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 | 54,065 | $3,466 | — | — |
| Q3 2025 | 48,646 | $3,013 | — | — |
| Q2 2025 | 24,596 | $1,462 | — | — |
| Q1 2025 | 4,486 | $239 | — | — |
| Q4 2024 | 2,809 | $133 | — | — |
| Q3 2024 | 3,318 | $173 | — | — |
| Q2 2024 | 847 | $41 | — | — |
| Q1 2023 | 31,247 | $1,409 | — | — |
| Q4 2022 | 31,247 | $1,233 | — | — |
| Q3 2022 | 10,502 | $335 | — | — |
| Q1 2022 | 49,726 | $2,151 | — | — |
| Q4 2021 | 58,207 | $2,852 | — | — |