Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,415 | $312 | — | — |
| Q2 2025 | 11,415 | $303 | — | — |
| Q1 2025 | 114,700 | $2,667 | — | — |
| Q4 2024 | 109,900 | $2,677 | — | — |
| Q3 2024 | 107,500 | $2,826 | — | — |
| Q2 2024 | 117,100 | $2,903 | — | — |
| Q1 2024 | 119,600 | $2,787 | — | — |
| Q4 2023 | 108,900 | $2,583 | — | — |
| Q3 2023 | 142,400 | $3,013 | — | — |
| Q2 2023 | 161,800 | $3,668 | — | — |
| Q1 2023 | 127,000 | $2,932 | — | — |
| Q4 2022 | 55,200 | $1,289 | — | — |
| Q3 2022 | 55,200 | $1,147 | — | — |
| Q2 2022 | 55,200 | $1,140 | — | — |
| Q1 2022 | 55,200 | $1,464 | — | — |
| Q4 2021 | 55,200 | $1,373 | — | — |