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 | 1,866 | $120 | — | — |
| Q3 2025 | 1,864 | $115 | — | — |
| Q2 2025 | 1,707 | $101 | — | — |
| Q1 2025 | 1,707 | $91 | — | — |
| Q4 2024 | 1,707 | $81 | — | — |
| Q3 2024 | 74 | $4 | — | — |
| Q2 2024 | 74 | $4 | — | — |
| Q1 2024 | 90 | $5 | — | — |