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 | 130,057 | $3,406 | — | — |
| Q3 2025 | 152,040 | $4,105 | — | — |
| Q2 2025 | 32,902 | $866 | — | — |
| Q3 2024 | 51,469 | $1,395 | — | — |
| Q1 2024 | 287,846 | $7,098 | — | — |
| Q3 2023 | 73,961 | $1,591 | — | — |
| Q2 2018 | 18,410 | $416 | — | — |
| Q1 2018 | 28,800 | $634 | — | — |
| Q3 2017 | 53,323 | $1,197 | — | — |
| Q1 2017 | 27,396 | $619 | — | — |
| Q4 2016 | 25,876 | $523 | — | — |
| Q4 2015 | 21,956 | $417 | — | — |
| Q2 2015 | 47,351 | $995 | — | — |
| Q1 2015 | 33,583 | $768 | — | — |
| Q4 2014 | 11,200 | $248 | — | — |
| Q3 2014 | 26,461 | $634 | — | — |