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 | 290,221 | $18,603 | — | — |
| Q3 2025 | 283,723 | $17,574 | — | — |
| Q2 2025 | 278,267 | $16,543 | — | — |
| Q1 2025 | 7,875 | $419 | — | — |
| Q4 2024 | 8,085 | $382 | — | — |
| Q3 2024 | 64,870 | $3,390 | — | — |
| Q2 2024 | 71,010 | $3,467 | — | — |
| Q1 2024 | 206,852 | $10,562 | — | — |
| Q4 2023 | 207,325 | $9,835 | — | — |
| Q3 2023 | 210,660 | $8,898 | — | — |
| Q4 2019 | 2,122 | $89 | — | — |
| Q4 2018 | 1,915 | $67 | — | — |