Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,000 | $295 | — | — |
| Q2 2022 | 13,200 | $303 | — | — |
| Q1 2022 | 1,217,842 | $34,575 | — | — |
| Q4 2021 | 37,842 | $1,241 | — | — |
| Q3 2021 | 37,842 | $1,245 | — | — |
| Q2 2021 | 37,842 | $1,310 | — | — |
| Q1 2021 | 51,542 | $1,723 | — | — |
| Q4 2020 | 51,542 | $1,644 | — | — |
| Q3 2020 | 65,147 | $1,898 | — | — |
| Q2 2020 | 8,457,342 | $229,279 | — | — |
| Q1 2020 | 4,547,842 | $97,687 | — | — |
| Q4 2019 | 1,984,942 | $58,355 | — | — |
| Q3 2019 | 5,192,042 | $139,718 | — | — |
| Q2 2019 | 5,505,042 | $154,416 | — | — |
| Q1 2019 | 8,042 | $217 | — | — |
| Q4 2018 | 8,048 | $204 | — | — |
| Q3 2018 | 1,735,042 | $51,600 | — | — |
| Q2 2018 | 3,010,054 | $90,241 | — | — |
| Q1 2018 | 110,954 | $3,555 | — | — |
| Q4 2017 | 3,162,514 | $104,426 | — | — |
| Q3 2017 | 4,140,404 | $134,273 | — | — |
| Q2 2017 | 17,886,104 | $541,890 | — | — |
| Q1 2017 | 14,218,504 | $408,782 | — | — |
| Q4 2016 | 10,828,504 | $286,739 | — | — |
| Q3 2016 | 7,520,062 | $197,552 | — | — |
| Q2 2016 | 8,909,104 | $214,264 | — | — |
| Q1 2016 | 9,626,229 | $247,682 | — | — |
| Q4 2015 | 7,312,130 | $191,504 | — | — |
| Q3 2015 | 7,335,991 | $181,491 | — | — |
| Q2 2015 | 6,053,981 | $168,786 | — | — |
| Q1 2015 | 5,915,081 | $176,506 | — | — |
| Q4 2014 | 670,311 | $18,379 | — | — |
| Q3 2014 | 55,169 | $1,528 | — | — |
| Q2 2014 | 34,703 | $1,085 | — | — |
| Q1 2014 | 28,140 | $884 | — | — |
| Q4 2013 | 57,334 | $1,816 | — | — |
| Q3 2013 | 33,891 | $942 | — | — |
| Q2 2013 | 14,103 | $349 | — | — |