Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 465,100 | $11,097 | — | — |
| Q3 2024 | 465,100 | $12,609 | — | — |
| Q2 2024 | 465,100 | $11,362 | — | — |
| Q1 2024 | 465,100 | $11,469 | — | — |
| Q4 2023 | 465,100 | $11,321 | — | — |
| Q3 2023 | 465,100 | $10,004 | — | — |
| Q2 2019 | 2,025,000 | $45,644 | — | — |
| Q1 2019 | 2,025,000 | $43,558 | — | — |
| Q4 2018 | 2,025,000 | $38,981 | — | — |
| Q3 2018 | 2,025,000 | $44,793 | — | — |
| Q2 2018 | 2,025,000 | $45,785 | — | — |
| Q1 2018 | 2,025,000 | $44,591 | — | — |
| Q4 2017 | 2,025,000 | $46,919 | — | — |
| Q3 2017 | 2,025,000 | $45,441 | — | — |
| Q2 2017 | 2,025,000 | $43,902 | — | — |
| Q1 2017 | 2,025,000 | $45,785 | — | — |
| Q4 2016 | 2,325,000 | $47,849 | — | — |
| Q3 2016 | 2,325,000 | $48,592 | — | — |
| Q2 2016 | 2,325,000 | $45,221 | — | — |
| Q1 2016 | 2,325,000 | $44,919 | — | — |
| Q4 2015 | 2,325,000 | $44,082 | — | — |
| Q3 2015 | 2,510,000 | $44,979 | — | — |
| Q2 2015 | 2,510,000 | $52,785 | — | — |
| Q1 2015 | 2,510,000 | $57,378 | — | — |
| Q4 2014 | 2,410,000 | $53,430 | — | — |
| Q3 2014 | 2,410,000 | $57,695 | — | — |
| Q2 2014 | 2,425,000 | $63,365 | — | — |
| Q1 2014 | 2,425,000 | $62,735 | — | — |
| Q4 2013 | 2,425,000 | $59,097 | — | — |
| Q3 2013 | 2,465,000 | $62,291 | — | — |
| Q2 2013 | 2,465,000 | $55,660 | — | — |