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 | 21,689 | $1,392 | — | — |
| Q3 2025 | 21,689 | $1,337 | — | — |
| Q2 2025 | 22,989 | $1,394 | — | — |
| Q1 2025 | 23,009 | $1,225 | — | — |