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 | 50,105 | $3,212 | — | — |
| Q3 2025 | 33,184 | $2,055 | — | — |
| Q2 2025 | 32,430 | $1,928 | — | — |
| Q1 2025 | 33,561 | $1,787 | — | — |
| Q4 2024 | 34,436 | $1,625 | — | — |
| Q3 2024 | 56,026 | $2,926 | — | — |
| Q2 2024 | 53,079 | $2,592 | — | — |
| Q1 2024 | 48,380 | $2,470 | — | — |
| Q4 2023 | 51,566 | $2,446 | — | — |
| Q3 2023 | 49,824 | $2,105 | — | — |
| Q2 2023 | 44,501 | $2,039 | — | — |
| Q1 2023 | 43,178 | $1,946 | — | — |