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 | 42,995 | $2,756 | — | — |
| Q3 2025 | 12,579 | $779 | — | — |
| Q2 2025 | 12,579 | $748 | — | — |
| Q1 2025 | 9,204 | $490 | — | — |
| Q4 2024 | 14,388 | $679 | — | — |
| Q3 2024 | 11,070 | $578 | — | — |
| Q2 2024 | 11,158 | $524 | — | — |
| Q1 2024 | 25,601 | $1,307 | — | — |
| Q4 2023 | 28,161 | $1,336 | — | — |
| Q3 2023 | 30,073 | $1,270 | — | — |
| Q2 2023 | 13,787 | $632 | — | — |