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 | 53,304 | $2,054 | — | — |
| Q1 2023 | 51,916 | $1,962 | — | — |
| Q4 2022 | 47,649 | $1,578 | — | — |
| Q3 2022 | 100,858 | $2,702,994 | — | — |
| Q2 2022 | 118,041 | $3,542 | — | — |
| Q1 2022 | 37,716 | $1,333 | — | — |
| Q1 2020 | 9,500 | $223 | — | — |
| Q4 2019 | 9,500 | $311 | — | — |
| Q3 2019 | 9,500 | $286 | — | — |
| Q2 2019 | 9,500 | $291 | — | — |
| Q1 2019 | 9,500 | $280 | — | — |
| Q4 2018 | 9,500 | $252 | — | — |
| Q3 2018 | 9,500 | $298 | — | — |
| Q4 2016 | 40,000 | $987 | — | — |
| Q3 2016 | 40,000 | $966 | — | — |
| Q2 2016 | 40,000 | $915 | — | — |
| Q1 2016 | 40,000 | $967 | — | — |
| Q4 2015 | 44,100 | $1,068 | — | — |
| Q3 2015 | 40,000 | $963 | — | — |
| Q2 2015 | 44,100 | $1,135 | — | — |
| Q1 2015 | 44,100 | $1,146 | — | — |
| Q4 2014 | 40,000 | $986 | — | — |