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 | 15,300 | $401 | — | — |
| Q3 2025 | 15,300 | $413 | — | — |
| Q2 2025 | 15,300 | $403 | — | — |
| Q1 2025 | 15,300 | $359 | — | — |
| Q4 2024 | 15,300 | $365 | — | — |
| Q3 2024 | 15,300 | $415 | — | — |
| Q2 2024 | 15,300 | $374 | — | — |
| Q1 2024 | 15,300 | $377 | — | — |
| Q4 2023 | 15,300 | $372 | — | — |
| Q3 2023 | 8,500 | $183 | — | — |
| Q2 2023 | 15,500 | $350 | — | — |
| Q1 2023 | 41,300 | $1 | — | — |
| Q4 2022 | 200 | $0 | — | — |
| Q2 2015 | 40,700 | $856 | — | — |
| Q1 2015 | 40,700 | $930 | — | — |
| Q4 2014 | 40,700 | $902 | — | — |
| Q3 2014 | 40,700 | $974 | — | — |
| Q2 2014 | 42,000 | $1,097 | — | — |
| Q1 2014 | 42,000 | $1,087 | — | — |
| Q4 2013 | 42,000 | $1,024 | — | — |
| Q3 2013 | 42,000 | $1,061 | — | — |
| Q2 2013 | 42,000 | $948 | — | — |