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 | 6,263 | $401 | — | — |
| Q3 2025 | 3,536 | $219 | — | — |
| Q2 2025 | 4,314 | $256 | — | — |
| Q1 2025 | 4,864 | $259 | — | — |
| Q3 2024 | 4,669 | $244 | — | — |
| Q4 2023 | 5,817 | $276 | — | — |
| Q2 2023 | 5,794 | $265 | — | — |
| Q1 2023 | 8,418 | $380 | — | — |
| Q4 2022 | 39,638 | $1,565 | — | — |
| Q1 2022 | 4,934 | $213 | — | — |
| Q4 2021 | 13,332 | $653 | — | — |
| Q3 2021 | 24,409 | $1,175 | — | — |
| Q2 2021 | 78,450 | $3,872 | — | — |
| Q1 2021 | 91,632 | $4,254 | — | — |
| Q4 2020 | 32,029 | $1,430 | — | — |
| Q3 2020 | 12,861 | $488,000 | — | — |