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 | 80,761 | $5,177 | — | — |
| Q3 2025 | 94,141 | $5,831 | — | — |
| Q2 2025 | 59,972 | $3,565 | — | — |
| Q1 2025 | 71,420 | $3,803 | — | — |
| Q4 2024 | 53,764 | $2,538 | — | — |
| Q3 2024 | 48,260 | $2,521 | — | — |
| Q2 2024 | 39,280 | $1,918 | — | — |
| Q1 2024 | 11,759 | $600 | — | — |