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 | 2,719,562 | $174,324 | — | — |
| Q3 2025 | 2,125,998 | $131,684 | — | — |
| Q2 2025 | 2,131,336 | $126,708 | — | — |
| Q1 2025 | 1,793,263 | $95,491 | — | — |
| Q4 2024 | 1,595,965 | $75,330 | — | — |
| Q3 2024 | 1,690,306 | $88,285 | — | — |
| Q2 2024 | 1,416,845 | $69,177 | — | — |
| Q1 2024 | 1,639,985 | $83,738 | — | — |
| Q4 2023 | 1,658,049 | $78,658 | — | — |
| Q3 2023 | 1,314,264 | $55,515 | — | — |
| Q2 2023 | 805,300 | $36,899 | — | — |
| Q1 2023 | 479,627 | $21,622 | — | — |
| Q4 2022 | 507,976 | $20,052 | — | — |
| Q3 2022 | 480,092 | $15,353 | — | — |
| Q2 2022 | 744,862 | $27,075 | — | — |
| Q1 2022 | 1,209,565 | $52,337 | — | — |
| Q4 2021 | 1,455,943 | $71,355 | — | — |