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 | 6,294 | $403 | — | — |
| Q3 2025 | 6,385 | $395 | — | — |
| Q2 2025 | 6,389 | $380 | — | — |
| Q1 2025 | 7,146 | $381 | — | — |
| Q4 2024 | 7,146 | $337 | — | — |