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 | 3,260 | $209 | — | — |
| Q3 2025 | 3,260 | $202 | — | — |
| Q3 2024 | 4,918 | $257 | — | — |
| Q2 2024 | 4,918 | $240 | — | — |
| Q1 2024 | 4,918 | $251 | — | — |
| Q4 2023 | 4,918 | $233 | — | — |
| Q3 2023 | 4,918 | $208 | — | — |
| Q2 2023 | 4,918 | $225 | — | — |
| Q1 2023 | 4,918 | $222 | — | — |