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 | 35,568 | $2,280 | — | — |
| Q3 2025 | 35,732 | $2,213 | — | — |
| Q2 2025 | 36,382 | $2,163 | — | — |
| Q1 2025 | 36,857 | $1,963 | — | — |
| Q4 2024 | 37,357 | $1,763 | — | — |
| Q3 2024 | 37,957 | $1,982 | — | — |
| Q4 2023 | 37,517 | $1,780 | — | — |
| Q3 2023 | 38,450 | $1,624 | — | — |
| Q2 2023 | 38,365 | $1,758 | — | — |
| Q1 2023 | 37,641 | $1,697 | — | — |
| Q4 2022 | 37,736 | $1,490 | — | — |
| Q3 2022 | 39,306 | $1,257 | — | — |
| Q2 2022 | 44,896 | $1,632 | — | — |
| Q1 2022 | 45,305 | $1,960 | — | — |
| Q4 2021 | 44,875 | $2,199 | — | — |
| Q3 2021 | 45,300 | $2,179 | — | — |
| Q2 2021 | 39,775 | $1,962 | — | — |
| Q1 2021 | 22,065 | $1,024 | — | — |