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 | 21,235 | $1,361 | — | — |
| Q3 2025 | 21,235 | $1,315 | — | — |
| Q2 2025 | 24,620 | $1,464 | — | — |
| Q1 2025 | 24,620 | $1,311 | — | — |
| Q4 2024 | 24,620 | $1,162 | — | — |
| Q3 2024 | 24,620 | $1,286 | — | — |
| Q2 2024 | 24,620 | $1,202 | — | — |
| Q1 2024 | 24,620 | $1,257 | — | — |
| Q4 2023 | 24,620 | $1,168 | — | — |
| Q3 2023 | 24,620 | $1,040 | — | — |
| Q2 2023 | 24,620 | $1,113 | — | — |
| Q1 2023 | 24,620 | $1,110 | — | — |
| Q4 2022 | 24,620 | $972 | — | — |
| Q3 2022 | 24,620 | $787 | — | — |
| Q2 2022 | 24,620 | $895 | — | — |
| Q1 2022 | 24,620 | $1,065 | — | — |
| Q4 2021 | 24,620 | $1,207 | — | — |