Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24 | $1 | — | — |
| Q2 2022 | 24 | $1 | — | — |
| Q1 2022 | 5,004 | $217 | — | — |
| Q4 2021 | 5,004 | $245 | — | — |
| Q3 2021 | 4,980 | $240 | — | — |
| Q2 2021 | 4,980 | $246 | — | — |
| Q1 2021 | 4,980 | $231 | — | — |
| Q4 2020 | 4,980 | $220 | — | — |
| Q3 2020 | 4,980 | $189 | — | — |
| Q2 2020 | 4,980 | $182 | — | — |
| Q1 2020 | 4,980 | $152 | — | — |
| Q4 2019 | 4,980 | $209 | — | — |
| Q3 2019 | 4,980 | $194 | — | — |
| Q2 2019 | 5,321 | $210 | — | — |
| Q1 2019 | 5,321 | $205 | — | — |
| Q3 2018 | 5,321 | $218 | — | — |