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 | 9,996 | $641 | — | — |
| Q3 2025 | 9,996 | $619 | — | — |
| Q1 2025 | 9,996 | $532 | — | — |
| Q4 2024 | 9,996 | $472 | — | — |
| Q3 2024 | 9,996 | $522 | — | — |
| Q2 2024 | 9,996 | $488 | — | — |
| Q1 2024 | 9,996 | $510 | — | — |
| Q4 2023 | 9,996 | $474 | — | — |
| Q3 2023 | 9,996 | $422 | — | — |
| Q2 2023 | 9,996 | $458 | — | — |
| Q1 2023 | 9,996 | $451 | — | — |
| Q4 2022 | 9,996 | $395 | — | — |
| Q3 2022 | 9,996 | $320 | — | — |
| Q2 2022 | 9,996 | $363 | — | — |
| Q1 2022 | 9,996 | $433 | — | — |