Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,807 | $396 | — | — |
| Q3 2025 | 8,907 | $391 | — | — |
| Q2 2025 | 8,911 | $381 | — | — |
| Q1 2025 | 11,361 | $452 | — | — |
| Q4 2024 | 12,518 | $449 | — | — |
| Q3 2024 | 12,336 | $498 | — | — |
| Q2 2024 | 19,368 | $732 | — | — |
| Q1 2024 | 188,780 | $7,817 | — | — |
| Q4 2023 | 195,076 | $7,643 | — | — |
| Q3 2023 | 223,336 | $7,949 | — | — |
| Q2 2023 | 240,409 | $9,263 | — | — |
| Q1 2023 | 246,881 | $9,332 | — | — |
| Q4 2022 | 252,999 | $8 | — | — |
| Q3 2022 | 254,548 | $6,822 | — | — |
| Q2 2022 | 258,101 | $7,746 | — | — |
| Q1 2022 | 278,077 | $9,824 | — | — |
| Q4 2021 | 291,819 | $11,346 | — | — |
| Q3 2021 | 296,141 | $11,028 | — | — |
| Q2 2021 | 302,488 | $11,449 | — | — |
| Q1 2021 | 308,354 | $10,740 | — | — |
| Q4 2020 | 317,052 | $10,545 | — | — |
| Q3 2020 | 310,018 | $8,662 | — | — |
| Q4 2018 | 195,667 | $5,189 | — | — |