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 | 9,988 | $640 | — | — |
| Q2 2025 | 6,657 | $393 | — | — |
| Q1 2025 | 7,876 | $420 | — | — |
| Q2 2023 | 39,671 | $1,818 | — | — |
| Q1 2023 | 46,279 | $2,086 | — | — |
| Q4 2022 | 8,190 | $323 | — | — |
| Q1 2019 | 23,218 | $896 | — | — |
| Q4 2018 | 61,347 | $2,150 | — | — |
| Q3 2018 | 57,529 | $2,166 | — | — |
| Q2 2018 | 53,666 | $2,201 | — | — |
| Q1 2018 | 52,934 | $2,295 | — | — |
| Q4 2017 | 49,251 | $2,137 | — | — |
| Q3 2017 | 35,721 | $1,547,434 | — | — |