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 | 9,506 | $609 | — | — |
| Q3 2025 | 9,604 | $595 | — | — |
| Q2 2025 | 9,708 | $577 | — | — |
| Q1 2025 | 8,960 | $477 | — | — |
| Q4 2024 | 10,601 | $500 | — | — |
| Q3 2024 | 7,907 | $406 | — | — |
| Q2 2024 | 6,211 | $303 | — | — |
| Q1 2024 | 6,335 | $323 | — | — |
| Q4 2023 | 7,860 | $373 | — | — |
| Q3 2023 | 7,736 | $327 | — | — |
| Q2 2023 | 7,622 | $349 | — | — |
| Q1 2023 | 7,709 | $348 | — | — |
| Q4 2022 | 7,879 | $311 | — | — |
| Q3 2022 | 7,479 | $245 | — | — |
| Q2 2022 | 9,551 | $347 | — | — |
| Q1 2022 | 5,988 | $261 | — | — |
| Q4 2021 | 5,522 | $274 | — | — |