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 | 3,758 | $98 | — | — |
| Q3 2025 | 4,041 | $109 | — | — |
| Q2 2025 | 5,067 | $133 | — | — |
| Q1 2025 | 3,627 | $85 | — | — |
| Q4 2024 | 2,981 | $71 | — | — |
| Q3 2024 | 3,153 | $85 | — | — |
| Q2 2024 | 4,119 | $101 | — | — |
| Q1 2024 | 201,851 | $4,978 | — | — |
| Q4 2023 | 215,463 | $5,244 | — | — |
| Q3 2023 | 228,833 | $4,922 | — | — |
| Q3 2013 | 11,163 | $282 | — | — |
| Q2 2013 | 10,409 | $235 | — | — |