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 | 451,750 | $28,963 | — | — |
| Q3 2025 | 451,750 | $27,981 | — | — |
| Q2 2025 | 451,750 | $26,857 | — | — |
| Q1 2025 | 451,750 | $24,059 | — | — |