Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,391 | $97 | — | — |
| Q2 2024 | 2,391 | $90 | — | — |
| Q1 2024 | 2,391 | $99 | — | — |
| Q4 2023 | 2,391 | $91 | — | — |
| Q3 2023 | 2,395 | $85 | — | — |
| Q2 2023 | 2,582 | $99 | — | — |
| Q1 2023 | 2,734 | $103 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $27 | — | — |
| Q2 2022 | 1,000 | $30 | — | — |
| Q1 2022 | 1,000 | $35 | — | — |
| Q4 2021 | 1,000 | $39 | — | — |
| Q3 2021 | 1,000 | $37 | — | — |
| Q2 2021 | 1,000 | $38 | — | — |
| Q1 2021 | 1,000 | $35 | — | — |