Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,489 | $5,718 | — | — |
| Q3 2025 | 162,489 | $5,232 | — | — |
| Q2 2025 | 162,489 | $5,242 | — | — |
| Q1 2025 | 162,489 | $4,551 | — | — |
| Q4 2024 | 162,489 | $3,391 | — | — |
| Q3 2024 | 162,489 | $3,939 | — | — |
| Q2 2024 | 162,489 | $3,986 | — | — |
| Q1 2024 | 225,794 | $5,326 | — | — |
| Q4 2023 | 335,474 | $7,598 | — | — |
| Q3 2023 | 119,474 | $2,044 | — | — |
| Q2 2023 | 119,474 | $2,292 | — | — |
| Q1 2023 | 119,474 | $1,849 | — | — |
| Q4 2022 | 119,474 | $1,847 | — | — |
| Q3 2022 | 119,474 | $1,287 | — | — |
| Q2 2022 | 119,474 | $1,748 | — | — |
| Q1 2022 | 29,300 | $557 | — | — |
| Q4 2021 | 29,300 | $617 | — | — |
| Q3 2021 | 29,300 | $642 | — | — |
| Q2 2021 | 29,300 | $629 | — | — |
| Q1 2021 | 29,300 | $530 | — | — |
| Q4 2020 | 118,100 | $2,246 | — | — |
| Q2 2017 | 30,000 | $728 | — | — |
| Q1 2017 | 60,000 | $1,295 | — | — |
| Q4 2016 | 170,000 | $3,080 | — | — |
| Q3 2016 | 570,000 | $10,385 | — | — |
| Q2 2016 | 570,000 | $9,673 | — | — |
| Q1 2016 | 570,000 | $11,531 | — | — |