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 | 1,610 | $0 | — | — |
| Q3 2025 | 1,794 | $0 | — | — |
| Q2 2025 | 3,251 | $0 | — | — |
| Q1 2025 | 3,619 | $0 | — | — |
| Q3 2024 | 393,613 | $15,902 | — | — |
| Q2 2024 | 366,476 | $13,845 | — | — |
| Q1 2024 | 362,100 | $14,995 | — | — |
| Q4 2023 | 258,227 | $10,117 | — | — |
| Q3 2023 | 402,559 | $14,327 | — | — |
| Q2 2023 | 359,889 | $13,867 | — | — |
| Q1 2023 | 265,755 | $10,162 | — | — |
| Q4 2022 | 250,476 | $8,296 | — | — |
| Q3 2022 | 187,850 | $5,034 | — | — |
| Q2 2022 | 97,313 | $2,921 | — | — |
| Q1 2022 | 138,788 | $4,903 | — | — |
| Q4 2021 | 128,395 | $4,992 | — | — |
| Q3 2021 | 127,054 | $4,731 | — | — |
| Q2 2021 | 128,813 | $4,876 | — | — |
| Q1 2021 | 569 | $20 | — | — |
| Q4 2020 | 96,381 | $3,205 | — | — |
| Q2 2020 | 269 | $7 | — | — |
| Q1 2020 | 123,674 | $2,899 | — | — |
| Q3 2019 | 89,853 | $2,708 | — | — |
| Q2 2018 | 43,892 | $1,340 | — | — |