Ticker: EWN CUSIP: 464286814 Class: MSCI NETHERL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,736 | $384 | — | — |
| Q3 2025 | 8,624 | $500 | — | — |
| Q2 2025 | 8,624 | $470 | — | — |
| Q1 2025 | 8,624 | $403 | — | — |
| Q4 2024 | 8,624 | $384 | — | — |
| Q3 2024 | 8,376 | $426 | — | — |
| Q2 2024 | 8,376 | $421 | — | — |
| Q1 2024 | 10,005 | $495 | — | — |
| Q4 2023 | 10,005 | $447 | — | — |
| Q3 2023 | 10,005 | $380 | — | — |
| Q2 2023 | 13,247 | $573 | — | — |
| Q1 2023 | 13,247 | $559 | — | — |
| Q4 2022 | 13,247 | $493 | — | — |
| Q3 2022 | 13,247 | $405 | — | — |
| Q3 2021 | 4,192 | $206 | — | — |