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 | 7,372 | $473 | — | — |
| Q3 2025 | 7,372 | $457 | — | — |
| Q2 2025 | 7,424 | $441 | — | — |
| Q1 2025 | 7,610 | $405 | — | — |
| Q4 2024 | 7,610 | $359 | — | — |
| Q3 2024 | 7,633 | $399 | — | — |
| Q2 2024 | 7,733 | $378 | — | — |
| Q1 2024 | 7,733 | $395 | — | — |
| Q4 2023 | 7,733 | $367 | — | — |
| Q3 2023 | 7,733 | $327 | — | — |
| Q2 2023 | 12,238 | $561 | — | — |
| Q1 2023 | 12,232 | $551 | — | — |
| Q4 2022 | 7,802 | $308 | — | — |