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 | 721 | $46 | — | — |
| Q3 2025 | 721 | $45 | — | — |
| Q2 2025 | 721 | $43 | — | — |
| Q1 2025 | 345 | $18 | — | — |
| Q4 2024 | 350 | $17 | — | — |
| Q1 2024 | 825 | $42 | — | — |
| Q4 2023 | 996 | $47 | — | — |