Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 230,800 | $14 | — | — |
| Q3 2024 | 237,100 | $12 | — | — |
| Q2 2024 | 277,500 | $14 | — | — |
| Q4 2023 | 201,200 | $10 | — | — |
| Q3 2023 | 307,700 | $13 | — | — |
| Q2 2023 | 311,200 | $14 | — | — |
| Q1 2023 | 328,700 | $15 | — | — |
| Q4 2022 | 192,100 | $8 | — | — |
| Q1 2022 | 179,800 | $7,779 | — | — |
| Q2 2019 | 477,700 | $18,895 | — | — |
| Q1 2019 | 207,000 | $7,990 | — | — |
| Q4 2018 | 207,000 | $7,257 | — | — |
| Q3 2017 | 395,100 | $17,115 | — | — |
| Q2 2017 | 445,300 | $17,956 | — | — |