Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,685 | $911 | — | — |
| Q3 2025 | 17,821 | $837 | — | — |
| Q2 2025 | 17,685 | $795 | — | — |
| Q1 2025 | 17,685 | $760 | — | — |
| Q4 2024 | 17,685 | $665 | — | — |
| Q3 2024 | 33,385 | $1,366 | — | — |
| Q2 2024 | 33,385 | $1,309 | — | — |
| Q1 2024 | 33,385 | $1,334 | — | — |
| Q4 2023 | 33,385 | $1,318 | — | — |
| Q3 2023 | 33,385 | $1,101 | — | — |
| Q2 2023 | 33,385 | $1,182 | — | — |
| Q1 2023 | 33,385 | $1,187 | — | — |
| Q4 2022 | 33,385 | $1,079 | — | — |
| Q3 2022 | 33,385 | $910 | — | — |
| Q2 2022 | 33,385 | $1,017 | — | — |
| Q1 2022 | 33,385 | $1,297 | — | — |
| Q4 2021 | 33,385 | $1,547 | — | — |
| Q3 2021 | 28,240 | $1,267 | — | — |
| Q2 2021 | 28,240 | $1,310 | — | — |
| Q1 2021 | 23,165 | $1,077 | — | — |