Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,514 | $212 | — | — |
| Q1 2023 | 5,514 | $208 | — | — |
| Q4 2021 | 5,554 | $216 | — | — |
| Q3 2021 | 5,554 | $207 | — | — |
| Q2 2021 | 5,554 | $210 | — | — |
| Q1 2020 | 10,707 | $251 | — | — |
| Q4 2019 | 14,314 | $468 | — | — |
| Q3 2019 | 14,308 | $431 | — | — |
| Q2 2019 | 14,614 | $448 | — | — |
| Q1 2019 | 14,981 | $441 | — | — |
| Q4 2018 | 19,443 | $512 | — | — |
| Q3 2018 | 26,163 | $821 | — | — |
| Q2 2018 | 31,232 | $953 | — | — |
| Q1 2018 | 31,977 | $1,004 | — | — |
| Q4 2017 | 34,980 | $1,092 | — | — |
| Q3 2017 | 38,665 | $1,195 | — | — |
| Q2 2017 | 39,690 | $1,141 | — | — |
| Q1 2017 | 44,958 | $1,192 | — | — |
| Q4 2016 | 45,693 | $1,127 | — | — |
| Q3 2016 | 52,583 | $1,270 | — | — |
| Q2 2016 | 47,415 | $1,091 | — | — |
| Q1 2016 | 42,145 | $1,019 | — | — |
| Q4 2015 | 32,096 | $777 | — | — |
| Q3 2015 | 26,884 | $647 | — | — |