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 | 3,746 | $240 | — | — |
| Q3 2025 | 3,723 | $231 | — | — |
| Q2 2025 | 3,723 | $221 | — | — |
| Q3 2023 | 9,063 | $383 | — | — |
| Q2 2023 | 111,010 | $5,086 | — | — |
| Q1 2023 | 44,922 | $2,025 | — | — |