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 | 3,141 | $201 | — | — |
| Q1 2021 | 200 | $9 | — | — |
| Q4 2020 | 200 | $9 | — | — |
| Q3 2020 | 200 | $8 | — | — |
| Q2 2020 | 79 | $3 | — | — |
| Q1 2020 | 79 | $3 | — | — |
| Q4 2019 | 3,350 | $140 | — | — |
| Q3 2019 | 3,337 | $130 | — | — |
| Q2 2019 | 3,337 | $132 | — | — |
| Q1 2019 | 3,254 | $126 | — | — |
| Q4 2018 | 3,175 | $111 | — | — |
| Q3 2018 | 3,421 | $128 | — | — |
| Q2 2018 | 3,421 | $139 | — | — |
| Q1 2018 | 4,162 | $180 | — | — |
| Q4 2017 | 5,594 | $243 | — | — |
| Q3 2017 | 4,493 | $195 | — | — |