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 | 34,183 | $1,538 | — | — |
| Q3 2025 | 46,290 | $2,034 | — | — |
| Q2 2025 | 46,167 | $1,976 | — | — |
| Q1 2025 | 46,167 | $1,837 | — | — |
| Q4 2024 | 46,297 | $1,661 | — | — |
| Q3 2024 | 40,897 | $1,652 | — | — |
| Q2 2024 | 38,197 | $1,443 | — | — |
| Q1 2024 | 37,897 | $1,569 | — | — |
| Q4 2023 | 37,897 | $1,485 | — | — |
| Q3 2023 | 37,897 | $1,349 | — | — |
| Q2 2023 | 37,897 | $1,460 | — | — |
| Q1 2023 | 60,316 | $2,280 | — | — |
| Q4 2022 | 77,197 | $2,557 | — | — |
| Q3 2022 | 77,067 | $2,065 | — | — |
| Q2 2022 | 90,367 | $2,712 | — | — |
| Q1 2022 | 90,367 | $3,193 | — | — |
| Q4 2021 | 93,867 | $3,650 | — | — |
| Q3 2021 | 93,867 | $3,496 | — | — |
| Q2 2021 | 97,767 | $3,700 | — | — |
| Q1 2021 | 97,767 | $3,405 | — | — |
| Q4 2020 | 97,767 | $3,252 | — | — |
| Q3 2020 | 98,758 | $2,760 | — | — |
| Q2 2020 | 97,767 | $2,681 | — | — |
| Q1 2020 | 93,067 | $2,181 | — | — |
| Q4 2019 | 74,367 | $2,433 | — | — |