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 | 5,061 | $324 | — | — |
| Q3 2025 | 5,045 | $313 | — | — |
| Q2 2025 | 5,087 | $302 | — | — |
| Q1 2025 | 5,054 | $269 | — | — |
| Q4 2024 | 5,592 | $264 | — | — |
| Q3 2024 | 7,993 | $417 | — | — |
| Q2 2024 | 22,216 | $1,085 | — | — |
| Q1 2024 | 31,084 | $1,587 | — | — |
| Q4 2023 | 54,373 | $2,579 | — | — |
| Q3 2023 | 999,593 | $42,223 | — | — |
| Q2 2023 | 1,018,615 | $46,673 | — | — |
| Q1 2023 | 1,478,674 | $66,659 | — | — |
| Q4 2022 | 543,869 | $21,469 | — | — |