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 | 199,262 | $12,773 | — | — |
| Q3 2025 | 198,945 | $12,323 | — | — |
| Q2 2025 | 206,869 | $12,298 | — | — |
| Q1 2025 | 206,252 | $10,983 | — | — |
| Q4 2024 | 189,034 | $8,922 | — | — |
| Q3 2024 | 122,178 | $6,381 | — | — |
| Q2 2024 | 65,147 | $3,181 | — | — |
| Q1 2024 | 4,086 | $209 | — | — |
| Q3 2023 | 9,565 | $404 | — | — |
| Q2 2023 | 9,629 | $441 | — | — |
| Q1 2023 | 10,585 | $477 | — | — |
| Q4 2022 | 11,880 | $469 | — | — |
| Q3 2022 | 13,305 | $425 | — | — |
| Q2 2022 | 13,305 | $484 | — | — |
| Q1 2022 | 13,305 | $576 | — | — |
| Q4 2021 | 12,668 | $621 | — | — |
| Q3 2021 | 7,588 | $365 | — | — |
| Q2 2021 | 7,480 | $369 | — | — |