Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26 | $2 | — | — |
| Q1 2025 | 26 | $1 | — | — |
| Q4 2024 | 26 | $1 | — | — |
| Q3 2024 | 26 | $1 | — | — |
| Q2 2024 | 26 | $1 | — | — |
| Q1 2024 | 27 | $1 | — | — |
| Q4 2023 | 27 | $1 | — | — |
| Q3 2023 | 27 | $1 | — | — |
| Q2 2023 | 27 | $1 | — | — |
| Q3 2019 | 11,596 | $451 | — | — |
| Q2 2019 | 12,527 | $496 | — | — |
| Q1 2019 | 15,926 | $615 | — | — |
| Q4 2018 | 101,659 | $3,565 | — | — |
| Q3 2018 | 117,668 | $4,825 | — | — |
| Q2 2018 | 123,612 | $5,069 | — | — |
| Q1 2018 | 130,636 | $5,663 | — | — |
| Q4 2017 | 120,166 | $5,213 | — | — |