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 | 7,446 | $477 | — | — |
| Q3 2025 | 7,446 | $461 | — | — |
| Q2 2025 | 7,446 | $443 | — | — |
| Q3 2023 | 8,882 | $375 | — | — |
| Q2 2023 | 8,905 | $408 | — | — |
| Q1 2023 | 8,905 | $401 | — | — |