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 | 10,935,205 | $700,947 | — | — |
| Q3 2025 | 11,282,169 | $698,818 | — | — |
| Q2 2025 | 12,011,237 | $714,068 | — | — |
| Q1 2025 | 13,524,968 | $720,205 | — | — |
| Q4 2024 | 7,458,543 | $352,043 | — | — |
| Q3 2024 | 13,899,093 | $725,950 | — | — |