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 | 27,367 | $1,754 | — | — |
| Q3 2025 | 27,345 | $1,694 | — | — |
| Q2 2025 | 27,345 | $1,626 | — | — |
| Q1 2025 | 27,299 | $1,454 | — | — |
| Q4 2024 | 27,299 | $1,288 | — | — |
| Q3 2024 | 27,283 | $1,425 | — | — |
| Q2 2024 | 27,717 | $1,353 | — | — |
| Q1 2023 | 5,721 | $258 | — | — |
| Q4 2022 | 5,721 | $226 | — | — |