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 | 8,177 | $524 | — | — |
| Q3 2025 | 8,177 | $506 | — | — |
| Q2 2025 | 8,177 | $486 | — | — |
| Q1 2025 | 8,177 | $435 | — | — |
| Q4 2024 | 8,177 | $386 | — | — |
| Q3 2024 | 8,177 | $427 | — | — |
| Q2 2024 | 8,177 | $399 | — | — |
| Q1 2024 | 8,177 | $418 | — | — |