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 | 27,185 | $1,743 | — | — |
| Q3 2025 | 27,613 | $1,710 | — | — |
| Q2 2025 | 27,614 | $1,642 | — | — |
| Q1 2025 | 27,116 | $1,444 | — | — |
| Q4 2024 | 90,948 | $4,293 | — | — |
| Q3 2024 | 117,149 | $5,982 | — | — |
| Q2 2024 | 91,694 | $4,682 | — | — |
| Q1 2024 | 117,149 | $5,982 | — | — |
| Q4 2023 | 112,604 | $5,342 | — | — |
| Q3 2023 | 113,613 | $4,799 | — | — |
| Q2 2023 | 113,563 | $5,203 | — | — |
| Q1 2023 | 102,956 | $4,641 | — | — |
| Q4 2022 | 103,114 | $4,070 | — | — |
| Q3 2022 | 105,298 | $3,367 | — | — |
| Q2 2022 | 102,866 | $3,739 | — | — |
| Q1 2022 | 108,920 | $4,713 | — | — |
| Q4 2021 | 97,412 | $4,774 | — | — |
| Q3 2021 | 97,707 | $4,702 | — | — |
| Q2 2021 | 97,852 | $4,829 | — | — |
| Q1 2021 | 94,829 | $4,403 | — | — |
| Q4 2020 | 113,432 | $5,000 | — | — |
| Q3 2020 | 112,134 | $4,252 | — | — |
| Q2 2020 | 111,467 | $4,066 | — | — |
| Q1 2020 | 118,171 | $3,605 | — | — |
| Q4 2019 | 115,222 | $4,830 | — | — |
| Q3 2019 | 108,666 | $4,226 | — | — |
| Q2 2019 | 107,210 | $4,241 | — | — |
| Q1 2019 | 105,117 | $4,058 | — | — |
| Q4 2018 | 124,809 | $4,376 | — | — |