Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 500,000 | $19,590 | — | — |
| Q3 2023 | 885,100 | $31,501 | — | — |
| Q2 2023 | 885,100 | $34,103 | — | — |
| Q1 2023 | 885,100 | $33,457 | — | — |
| Q4 2022 | 885,100 | $29,315 | — | — |
| Q3 2022 | 885,100 | $23,712 | — | — |
| Q2 2022 | 885,100 | $26,562 | — | — |
| Q1 2022 | 885,100 | $31,271 | — | — |
| Q4 2021 | 885,100 | $34,413 | — | — |
| Q3 2021 | 885,100 | $32,961 | — | — |
| Q2 2021 | 1,601,800 | $61,413 | — | — |
| Q1 2021 | 1,807,800 | $62,966 | — | — |
| Q4 2020 | 1,507,800 | $50,149 | — | — |
| Q3 2020 | 801,800 | $22,402 | — | — |
| Q2 2020 | 1,624,000 | $44,530 | — | — |