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 | 5,109 | $327 | — | — |
| Q3 2025 | 5,296 | $328 | — | — |
| Q2 2025 | 5,296 | $315 | — | — |
| Q1 2025 | 5,669 | $302 | — | — |
| Q4 2024 | 5,669 | $289 | — | — |
| Q3 2024 | 5,315 | $278 | — | — |
| Q2 2024 | 5,315 | $260 | — | — |
| Q1 2024 | 5,315 | $271 | — | — |
| Q4 2023 | 5,630 | $267 | — | — |
| Q3 2023 | 5,630 | $238 | — | — |
| Q2 2023 | 5,630 | $258 | — | — |
| Q1 2023 | 5,630 | $254 | — | — |