Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 261 | $12 | — | — |
| Q3 2024 | 261 | $14 | — | — |
| Q2 2024 | 537 | $26 | — | — |
| Q1 2024 | 950 | $49 | — | — |
| Q4 2023 | 994 | $47 | — | — |
| Q3 2023 | 1,018 | $43 | — | — |
| Q2 2023 | 1,023 | $47 | — | — |
| Q1 2023 | 1,064 | $48 | — | — |
| Q4 2022 | 1,075 | $42 | — | — |
| Q3 2022 | 1,075 | $34 | — | — |
| Q2 2022 | 1,075 | $39 | — | — |
| Q1 2022 | 1,075 | $47 | — | — |
| Q4 2021 | 1,075 | $53 | — | — |