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 | 139,732 | $8,957 | — | — |
| Q3 2025 | 106,211 | $6,579 | — | — |
| Q2 2025 | 105,632 | $6,280 | — | — |
| Q1 2025 | 108,549 | $5,780 | — | — |
| Q4 2024 | 177,757 | $8,390 | — | — |
| Q3 2024 | 154,339 | $8,061 | — | — |
| Q2 2024 | 133,815 | $6,534 | — | — |
| Q1 2024 | 84,925 | $4,336 | — | — |
| Q4 2023 | 71,633 | $3,398 | — | — |
| Q3 2023 | 61,383 | $2,593 | — | — |
| Q2 2023 | 59,678 | $2,734 | — | — |
| Q1 2023 | 76,652 | $3,455 | — | — |
| Q4 2022 | 76,610 | $3,024 | — | — |
| Q3 2022 | 122,281 | $3,911 | — | — |
| Q2 2022 | 150,411 | $5,467 | — | — |
| Q1 2022 | 151,853 | $6,571 | — | — |
| Q4 2021 | 179,784 | $8,811 | — | — |
| Q3 2021 | 184,633 | $8,885 | — | — |
| Q2 2021 | 185,061 | $9,133 | — | — |
| Q1 2021 | 185,845 | $8,629 | — | — |
| Q4 2020 | 186,359 | $8,215 | — | — |
| Q3 2020 | 164,655 | $6,244 | — | — |
| Q2 2020 | 124,187 | $4,530 | — | — |
| Q1 2020 | 109,276 | $3,334 | — | — |
| Q4 2019 | 1,610 | $67 | — | — |