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 | 12,884 | $826 | — | — |
| Q3 2025 | 12,406 | $768 | — | — |
| Q2 2025 | 11,921 | $709 | — | — |
| Q1 2025 | 20,391 | $1,092 | — | — |
| Q4 2024 | 14,302 | $675 | — | — |
| Q3 2024 | 13,969 | $730 | — | — |
| Q2 2024 | 197 | $10 | — | — |
| Q1 2024 | 327 | $17 | — | — |
| Q4 2023 | 327 | $16 | — | — |
| Q3 2023 | 243 | $10 | — | — |
| Q2 2023 | 243 | $11 | — | — |