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 | 31,682 | $2,031 | — | — |
| Q3 2025 | 32,705 | $2,026 | — | — |
| Q2 2025 | 36,428 | $2,166 | — | — |
| Q1 2025 | 36,267 | $1,930 | — | — |
| Q4 2024 | 42,572 | $2,009 | — | — |
| Q3 2024 | 45,108 | $2,356 | — | — |
| Q2 2024 | 42,883 | $2,094 | — | — |
| Q1 2024 | 40,401 | $2,058 | — | — |
| Q4 2023 | 41,476 | $1,968 | — | — |
| Q3 2023 | 42,005 | $1,774 | — | — |
| Q2 2023 | 41,807 | $1,917 | — | — |
| Q1 2023 | 38,301 | $1,727 | — | — |
| Q4 2022 | 32,371 | $1,278 | — | — |
| Q3 2022 | 30,344 | $970 | — | — |
| Q2 2022 | 27,863 | $1,012 | — | — |
| Q1 2022 | 15,310 | $662 | — | — |
| Q4 2021 | 8,945 | $438 | — | — |
| Q2 2021 | 4,103 | $202 | — | — |