Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,437 | $236 | — | — |
| Q4 2024 | 4,668 | $220 | — | — |
| Q3 2024 | 4,859 | $254 | — | — |
| Q2 2024 | 5,210 | $254 | — | — |
| Q1 2024 | 6,340 | $324 | — | — |
| Q4 2023 | 8,935 | $424 | — | — |
| Q3 2023 | 11,954 | $505 | — | — |
| Q2 2023 | 12,170 | $558 | — | — |
| Q1 2023 | 12,170 | $549 | — | — |
| Q4 2022 | 11,990 | $473 | — | — |
| Q3 2022 | 10,756 | $344 | — | — |
| Q2 2022 | 10,822 | $393 | — | — |
| Q1 2022 | 10,822 | $468 | — | — |
| Q4 2021 | 11,000 | $539 | — | — |
| Q3 2021 | 11,000 | $529 | — | — |
| Q2 2021 | 11,249 | $555 | — | — |
| Q1 2021 | 12,222 | $567 | — | — |
| Q4 2020 | 12,194 | $537 | — | — |
| Q3 2020 | 12,696 | $462 | — | — |