Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50,180 | $1,505 | — | — |
| Q1 2022 | 50,180 | $1,773 | — | — |
| Q4 2021 | 50,180 | $1,950 | — | — |
| Q3 2021 | 65,180 | $2,427 | — | — |
| Q2 2021 | 65,180 | $2,468 | — | — |
| Q1 2021 | 80,180 | $2,792 | — | — |
| Q4 2020 | 102,480 | $3,416 | — | — |
| Q3 2020 | 138,296 | $3,864 | — | — |
| Q2 2020 | 138,280 | $3,791 | — | — |
| Q1 2020 | 138,280 | $3,241 | — | — |
| Q4 2019 | 138,280 | $4,519 | — | — |
| Q3 2019 | 7,360,080 | $221,832 | — | — |
| Q2 2019 | 8,586,700 | $263,183 | — | — |
| Q1 2019 | 4,360,900 | $128,516 | — | — |
| Q3 2018 | 5,549,900 | $174,211 | — | — |
| Q2 2018 | 6,554,900 | $200,055 | — | — |
| Q1 2018 | 3,117,000 | $97,874 | — | — |
| Q4 2017 | 1,534,970 | $47,921 | — | — |