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 | 9,666 | $254 | — | — |
| Q3 2025 | 9,666 | $261 | — | — |
| Q2 2025 | 10,361 | $272 | — | — |
| Q1 2025 | 12,111 | $284 | — | — |
| Q4 2024 | 12,087 | $292 | — | — |
| Q3 2024 | 12,087 | $327 | — | — |
| Q2 2024 | 14,396 | $352 | — | — |
| Q1 2024 | 16,237 | $397 | — | — |
| Q4 2023 | 17,907 | $436 | — | — |
| Q3 2023 | 19,923 | $421 | — | — |
| Q2 2023 | 23,404 | $528 | — | — |
| Q1 2023 | 26,288 | $603 | — | — |
| Q1 2022 | 20,285 | $537 | — | — |