Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,160,993 | $135,166 | — | — |
| Q3 2025 | 6,994,302 | $188,846 | — | — |
| Q2 2025 | 10,005,259 | $263,338 | — | — |
| Q1 2025 | 10,005,271 | $234,524 | — | — |
| Q4 2024 | 10,006,711 | $238,760 | — | — |
| Q3 2024 | 10,007,145 | $271,294 | — | — |
| Q2 2024 | 10,007,276 | $244,478 | — | — |
| Q1 2024 | 10,006,679 | $246,765 | — | — |
| Q4 2023 | 10,003,245 | $243,479 | — | — |
| Q3 2023 | 10,003,242 | $215,170 | — | — |
| Q2 2023 | 10,003,257 | $225,573 | — | — |
| Q1 2023 | 10,003,272 | $229,475 | — | — |
| Q4 2022 | 7,844,766 | $174,389 | — | — |
| Q3 2022 | 7,696,753 | $151,010 | — | — |
| Q2 2022 | 7,696,793 | $163,326 | — | — |
| Q1 2022 | 7,700,791 | $203,532 | — | — |
| Q4 2021 | 4,614,692 | $114,583 | — | — |
| Q3 2021 | 4,613,994 | $114,519 | — | — |
| Q2 2021 | 4,614,314 | $119,880 | — | — |
| Q1 2021 | 4,613,626 | $114,372 | — | — |
| Q4 2020 | 4,613,392 | $110,491 | — | — |
| Q3 2020 | 5,049,629 | $99,579 | — | — |
| Q2 2020 | 5,049,805 | $97,310 | — | — |
| Q1 2020 | 5,049,606 | $78,471 | — | — |
| Q4 2019 | 5,788,933 | $131,061 | — | — |
| Q3 2019 | 5,785,902 | $128,736 | — | — |
| Q2 2019 | 5,785,970 | $130,416 | — | — |
| Q1 2019 | 5,785,180 | $124,497 | — | — |
| Q4 2018 | 5,785,183 | $111,365 | — | — |
| Q3 2018 | 5,786,990 | $128,008 | — | — |
| Q2 2018 | 5,785,783 | $130,817 | — | — |
| Q1 2018 | 7,003,304 | $154,213 | — | — |
| Q4 2017 | 8,313,724 | $192,629 | — | — |
| Q3 2017 | 9,299,727 | $208,686 | — | — |
| Q2 2017 | 9,769,169 | $211,796 | — | — |
| Q1 2017 | 9,768,776 | $220,872 | — | — |
| Q4 2016 | 9,768,290 | $197,613 | — | — |
| Q3 2016 | 9,768,284 | $204,157 | — | — |
| Q2 2016 | 9,768,383 | $189,995 | — | — |
| Q1 2016 | 9,768,496 | $188,727 | — | — |
| Q4 2015 | 4,116,943 | $78,057 | — | — |
| Q3 2015 | 4,116,943 | $73,776 | — | — |
| Q2 2015 | 4,120,090 | $86,645 | — | — |
| Q1 2015 | 4,256,943 | $97,314 | — | — |
| Q4 2014 | 4,737,454 | $105,029 | — | — |
| Q3 2014 | 4,737,518 | $113,416 | — | — |
| Q2 2014 | 4,737,630 | $123,794 | — | — |
| Q1 2014 | 4,735,080 | $122,497 | — | — |
| Q4 2013 | 4,735,599 | $115,407 | — | — |
| Q3 2013 | 4,366,867 | $110,351 | — | — |
| Q2 2013 | 3,970,089 | $89,645 | — | — |