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 | 8,500 | $223 | — | — |
| Q3 2025 | 8,500 | $230 | — | — |
| Q2 2025 | 8,500 | $224 | — | — |
| Q1 2025 | 8,500 | $177 | — | — |
| Q4 2024 | 8,500 | $207 | — | — |
| Q3 2024 | 8,500 | $230 | — | — |
| Q2 2024 | 8,500 | $210 | — | — |
| Q1 2024 | 8,600 | $211 | — | — |
| Q4 2023 | 8,500 | $207 | — | — |
| Q2 2018 | 1,789 | $40 | — | — |
| Q1 2018 | 500 | $11 | — | — |
| Q4 2017 | 1,235 | $29 | — | — |
| Q1 2016 | 11,000 | $213 | — | — |
| Q4 2015 | 11,000 | $209 | — | — |
| Q3 2015 | 14,800 | $265 | — | — |
| Q2 2015 | 14,800 | $311 | — | — |
| Q1 2015 | 14,800 | $338 | — | — |
| Q4 2014 | 14,955 | $331 | — | — |
| Q3 2014 | 14,955 | $358 | — | — |
| Q2 2014 | 14,955 | $391 | — | — |
| Q1 2014 | 14,800 | $384 | — | — |