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 | 6,365 | $408 | — | — |
| Q3 2025 | 6,537 | $405 | — | — |
| Q2 2025 | 6,617 | $393 | — | — |
| Q1 2025 | 4,186 | $223 | — | — |
| Q4 2024 | 4,514 | $213 | — | — |
| Q3 2023 | 5,495 | $232 | — | — |
| Q2 2023 | 5,370 | $246 | — | — |
| Q1 2023 | 6,713 | $303 | — | — |