Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,768 | $1,828 | — | — |
| Q2 2025 | 51,668 | $1,667 | — | — |
| Q1 2025 | 51,668 | $1,447 | — | — |
| Q3 2024 | 61,468 | $1,490 | — | — |
| Q1 2024 | 61,468 | $1,450 | — | — |
| Q4 2023 | 61,468 | $1,392 | — | — |
| Q3 2023 | 61,468 | $1,052 | — | — |
| Q2 2023 | 47,968 | $743 | — | — |
| Q1 2023 | 47,968 | $743 | — | — |
| Q4 2022 | 47,968 | $742 | — | — |
| Q3 2022 | 54,868 | $590,928 | — | — |
| Q2 2022 | 54,868 | $802,719 | — | — |
| Q1 2022 | 54,868 | $1,043,041 | — | — |
| Q4 2021 | 54,868 | $1,155,520 | — | — |
| Q3 2021 | 54,868 | $1,202,707 | — | — |
| Q2 2021 | 69,339 | $1,488,708 | — | — |
| Q1 2021 | 75,539 | $1,367,256 | — | — |