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 | 35,413 | $1,593 | — | — |
| Q3 2025 | 55,335 | $2,431 | — | — |
| Q2 2025 | 54,860 | $2,348 | — | — |
| Q1 2025 | 54,860 | $2,183 | — | — |
| Q4 2024 | 54,575 | $1,958 | — | — |
| Q3 2024 | 52,483 | $2,120 | — | — |
| Q2 2024 | 50,049 | $1,891 | — | — |
| Q1 2024 | 53,002 | $2,195 | — | — |
| Q4 2023 | 52,530 | $2,058 | — | — |
| Q3 2023 | 52,530 | $1,870 | — | — |
| Q2 2023 | 72,355 | $2,788 | — | — |
| Q1 2023 | 72,515 | $2,741 | — | — |
| Q4 2022 | 72,469 | $2,400 | — | — |
| Q3 2022 | 75,967 | $2,036 | — | — |
| Q3 2021 | 180 | $7 | — | — |