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 | 942 | $60 | — | — |
| Q3 2025 | 942 | $58 | — | — |
| Q2 2025 | 942 | $56 | — | — |
| Q1 2025 | 1,044 | $56 | — | — |
| Q4 2024 | 1,092 | $52 | — | — |
| Q3 2024 | 1,092 | $57 | — | — |
| Q2 2024 | 150 | $7 | — | — |
| Q1 2024 | 102 | $5 | — | — |
| Q4 2023 | 102 | $5 | — | — |
| Q3 2023 | 102 | $4 | — | — |
| Q2 2023 | 102 | $5 | — | — |
| Q1 2023 | 102 | $5 | — | — |