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 | 363 | $24 | — | — |
| Q3 2025 | 228 | $14 | — | — |
| Q2 2025 | 241 | $14 | — | — |
| Q1 2025 | 443 | $24 | — | — |
| Q4 2024 | 263 | $12 | — | — |
| Q3 2024 | 811 | $42 | — | — |
| Q4 2023 | 145 | $7 | — | — |
| Q1 2020 | 100 | $3 | — | — |
| Q4 2019 | 100 | $4 | — | — |
| Q3 2019 | 100 | $4 | — | — |
| Q2 2019 | 100 | $4 | — | — |
| Q1 2019 | 97 | $4 | — | — |
| Q4 2018 | 201 | $7 | — | — |
| Q3 2018 | 201 | $8 | — | — |
| Q2 2018 | 104 | $4 | — | — |
| Q1 2018 | 89 | $4 | — | — |