Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,000 | $227 | — | — |
| Q3 2019 | 12,263 | $273 | — | — |
| Q2 2019 | 29,213 | $658 | — | — |
| Q1 2019 | 54,213 | $1,159 | — | — |
| Q4 2018 | 79,213 | $1,525 | — | — |
| Q3 2018 | 51,213 | $1,133 | — | — |
| Q2 2018 | 66,213 | $1,497 | — | — |
| Q1 2018 | 46,213 | $1,018 | — | — |
| Q4 2017 | 94,513 | $2,190 | — | — |
| Q3 2017 | 120,178 | $2,697 | — | — |
| Q2 2017 | 294,245 | $6,379 | — | — |
| Q1 2017 | 130,000 | $2,939 | — | — |
| Q2 2015 | 48,000 | $1,009 | — | — |
| Q1 2015 | 186,000 | $4,252 | — | — |
| Q4 2014 | 235,000 | $5,210 | — | — |
| Q3 2014 | 150,000 | $3,591 | — | — |
| Q2 2014 | 75,000 | $1,960 | — | — |
| Q1 2014 | 56,000 | $1,449 | — | — |
| Q4 2013 | 50,000 | $1,218 | — | — |
| Q3 2013 | 38,000 | $960 | — | — |
| Q2 2013 | 30,000 | $677 | — | — |