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 | 7,051 | $0 | — | — |
| Q3 2025 | 7,051 | $0 | — | — |
| Q2 2025 | 7,051 | $0 | — | — |
| Q1 2025 | 7,051 | $0 | — | — |
| Q4 2024 | 7,051 | $0 | — | — |
| Q3 2024 | 7,120 | $0 | — | — |
| Q2 2024 | 7,120 | $0 | — | — |
| Q1 2024 | 7,120 | $0 | — | — |
| Q4 2021 | 7,744 | $380 | — | — |
| Q3 2021 | 7,781 | $374 | — | — |
| Q2 2021 | 8,066 | $398 | — | — |
| Q1 2021 | 9,390 | $436 | — | — |
| Q4 2020 | 10,568 | $466 | — | — |
| Q3 2020 | 10,782 | $409 | — | — |
| Q2 2020 | 12,245 | $447 | — | — |
| Q1 2020 | 28,394 | $866 | — | — |
| Q4 2019 | 31,642 | $1,326 | — | — |
| Q3 2019 | 32,505 | $1,264 | — | — |
| Q2 2019 | 32,573 | $1,288 | — | — |
| Q1 2019 | 32,437 | $1,252 | — | — |
| Q4 2018 | 48,814 | $1,711 | — | — |