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 | 146,883 | $3,847 | — | — |
| Q3 2025 | 16,084 | $434 | — | — |
| Q2 2025 | 61,955 | $1,631 | — | — |
| Q1 2025 | 137,321 | $3,219 | — | — |
| Q4 2024 | 40,053 | $956 | — | — |
| Q1 2024 | 19,603 | $483 | — | — |
| Q3 2019 | 20,226 | $450 | — | — |
| Q2 2018 | 248,164 | $5,611 | — | — |
| Q1 2018 | 220,338 | $4,852 | — | — |
| Q4 2017 | 189,938 | $4,401 | — | — |
| Q3 2017 | 189,938 | $4,262 | — | — |
| Q2 2017 | 145,938 | $3,164 | — | — |
| Q1 2017 | 145,938 | $3,300 | — | — |
| Q4 2016 | 145,938 | $2,952 | — | — |
| Q3 2016 | 116,750 | $2,440 | — | — |
| Q2 2016 | 116,750 | $2,271 | — | — |
| Q1 2016 | 116,750 | $2,256 | — | — |
| Q4 2015 | 116,750 | $2,214 | — | — |
| Q3 2015 | 116,750 | $2,092 | — | — |