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 | 24,833 | $1,592 | — | — |
| Q3 2025 | 24,236 | $1,501 | — | — |
| Q2 2025 | 22,000 | $1,308 | — | — |
| Q1 2025 | 17,159 | $914 | — | — |
| Q4 2024 | 16,546 | $781 | — | — |
| Q3 2024 | 16,385 | $856 | — | — |
| Q2 2024 | 16,024 | $782 | — | — |
| Q1 2024 | 15,341 | $783 | — | — |
| Q4 2023 | 15,888 | $754 | — | — |
| Q3 2023 | 14,945 | $631 | — | — |
| Q2 2023 | 14,150 | $648 | — | — |