Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 23,700 | $662 | — | — |
| Q2 2020 | 94,200 | $2,583 | — | — |
| Q1 2020 | 30,240 | $709 | — | — |
| Q4 2019 | 9,500 | $311 | — | — |
| Q3 2019 | 41,322 | $1,237 | — | — |
| Q2 2019 | 40,717 | $1,248 | — | — |
| Q1 2019 | 38,847 | $1,145 | — | — |
| Q4 2018 | 43,327 | $1,140 | — | — |
| Q3 2018 | 47,727 | $1,498 | — | — |
| Q2 2018 | 42,017 | $1,282 | — | — |
| Q1 2018 | 43,187 | $1,356 | — | — |
| Q4 2017 | 42,387 | $1,325 | — | — |
| Q3 2017 | 49,687 | $1,535 | — | — |
| Q2 2017 | 49,687 | $1,429 | — | — |
| Q1 2017 | 53,000 | $1,405 | — | — |
| Q4 2016 | 59,900 | $1,478 | — | — |
| Q3 2016 | 49,300 | $1,191 | — | — |
| Q2 2016 | 51,200 | $1,171 | — | — |
| Q1 2016 | 56,000 | $1,354 | — | — |
| Q4 2015 | 53,400 | $1,293 | — | — |
| Q3 2015 | 55,500 | $1,336 | — | — |