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 | 6,400 | $410 | — | — |
| Q3 2025 | 6,400 | $396 | — | — |
| Q2 2025 | 6,400 | $380 | — | — |
| Q1 2025 | 6,400 | $341 | — | — |
| Q4 2024 | 6,400 | $302 | — | — |
| Q3 2024 | 6,400 | $334 | — | — |
| Q2 2024 | 6,400 | $312 | — | — |
| Q1 2024 | 6,400 | $327 | — | — |
| Q4 2023 | 6,400 | $304 | — | — |
| Q3 2023 | 6,400 | $270 | — | — |
| Q2 2023 | 6,400 | $293 | — | — |
| Q1 2023 | 6,400 | $289 | — | — |
| Q4 2022 | 6,400 | $253 | — | — |