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 | 987 | $63 | — | — |
| Q3 2025 | 1,091 | $68 | — | — |
| Q2 2025 | 104 | $6 | — | — |
| Q3 2024 | 376 | $19 | — | — |
| Q2 2024 | 6,184 | $305 | — | — |
| Q1 2024 | 6,309 | $306 | — | — |
| Q4 2023 | 8,158 | $378 | — | — |
| Q3 2023 | 10,835 | $449 | — | — |
| Q2 2023 | 10,669 | $489 | — | — |
| Q4 2021 | 86 | $4 | — | — |