Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 118,033 | $4,201 | — | — |
| Q2 2023 | 119,060 | $4,587 | — | — |
| Q1 2023 | 122,774 | $4,641 | — | — |
| Q4 2022 | 122,774 | $4 | — | — |
| Q3 2022 | 120,282 | $3,224 | — | — |
| Q2 2022 | 119,075 | $3,573 | — | — |
| Q1 2022 | 25,103 | $887 | — | — |
| Q4 2021 | 29,570 | $1,150 | — | — |
| Q3 2021 | 29,570 | $1,101 | — | — |
| Q2 2021 | 31,094 | $1,177 | — | — |
| Q1 2021 | 32,906 | $1,146 | — | — |
| Q4 2020 | 36,074 | $1,200 | — | — |
| Q3 2020 | 40,995 | $1,145 | — | — |
| Q2 2020 | 39,428 | $1,081 | — | — |
| Q4 2018 | 172,000 | $4,561 | — | — |
| Q3 2018 | 135,000 | $4,238 | — | — |