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 | 321 | $21 | — | — |
| Q3 2025 | 321 | $20 | — | — |
| Q2 2025 | 321 | $19 | — | — |
| Q1 2025 | 321 | $17 | — | — |
| Q4 2024 | 322 | $15 | — | — |
| Q3 2024 | 321 | $17 | — | — |
| Q2 2024 | 321 | $16 | — | — |
| Q1 2024 | 777 | $38 | — | — |
| Q4 2023 | 610 | $29 | — | — |
| Q3 2023 | 274 | $12 | — | — |
| Q2 2023 | 274 | $13 | — | — |