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 | 5,162 | $331 | — | — |
| Q3 2025 | 5,151 | $319 | — | — |
| Q2 2025 | 7,274 | $432 | — | — |
| Q1 2025 | 8,725 | $465 | — | — |
| Q4 2024 | 10,203 | $482 | — | — |
| Q3 2024 | 15,117 | $790 | — | — |
| Q1 2024 | 9,527 | $486 | — | — |
| Q4 2023 | 14,058 | $667 | — | — |
| Q3 2023 | 44,742 | $1,890 | — | — |