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 | 115,725 | $5,206 | — | — |
| Q3 2025 | 130,339 | $5,726 | — | — |
| Q2 2025 | 108,418 | $4,640 | — | — |
| Q1 2025 | 123,873 | $4,930 | — | — |
| Q4 2024 | 442,230 | $15,867 | — | — |
| Q3 2024 | 185,431 | $7,491 | — | — |
| Q2 2024 | 184,380 | $6,966 | — | — |
| Q1 2024 | 64,364 | $2,665 | — | — |
| Q4 2023 | 64,714 | $2,535 | — | — |
| Q3 2023 | 64,744 | $2,304 | — | — |
| 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 | — | — |