Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,056 | $0 | — | — |
| Q3 2024 | 5,172 | $0 | — | — |
| Q2 2024 | 11,821 | $1 | — | — |
| Q1 2024 | 18,433 | $1 | — | — |
| Q4 2023 | 18,624 | $1 | — | — |
| Q3 2023 | 19,921 | $1 | — | — |
| Q2 2023 | 19,245 | $1 | — | — |
| Q1 2023 | 11,864 | $1 | — | — |
| Q4 2022 | 12,065 | $0 | — | — |
| Q3 2022 | 12,065 | $386 | — | — |
| Q2 2022 | 12,065 | $438 | — | — |
| Q1 2022 | 14,289 | $617 | — | — |
| Q4 2021 | 15,052 | $738 | — | — |
| Q3 2021 | 17,823 | $857 | — | — |
| Q2 2021 | 19,688 | $973 | — | — |
| Q1 2021 | 19,688 | $914 | — | — |
| Q4 2020 | 19,760 | $871 | — | — |
| Q3 2020 | 34,960 | $1,325 | — | — |
| Q2 2020 | 21,630 | $789 | — | — |
| Q1 2020 | 26,857 | $819 | — | — |
| Q4 2019 | 30,859 | $1,293 | — | — |