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 | 65,832 | $1,724 | — | — |
| Q3 2025 | 61,838 | $1,670 | — | — |
| Q2 2025 | 61,713 | $1,624 | — | — |
| Q1 2025 | 65,712 | $1,540 | — | — |
| Q4 2024 | 54,512 | $1,301 | — | — |
| Q3 2024 | 64,210 | $1,741 | — | — |
| Q2 2024 | 64,210 | $1,569 | — | — |
| Q1 2024 | 64,208 | $1,583 | — | — |
| Q4 2023 | 81,808 | $1,991 | — | — |
| Q3 2023 | 81,807 | $1,760 | — | — |
| Q2 2023 | 81,807 | $1,845 | — | — |
| Q1 2023 | 81,805 | $1,877 | — | — |
| Q4 2022 | 81,871 | $1,820 | — | — |
| Q3 2022 | 59,472 | $1,167 | — | — |
| Q2 2022 | 58,982 | $1,252 | — | — |
| Q1 2022 | 72,463 | $1,915 | — | — |
| Q4 2021 | 90,962 | $2,259 | — | — |
| Q3 2021 | 82,274 | $2,042 | — | — |
| Q2 2021 | 82,274 | $2,138 | — | — |
| Q1 2021 | 81,452 | $2,020 | — | — |
| Q4 2020 | 80,890 | $1,937 | — | — |
| Q3 2020 | 94,959 | $1,872 | — | — |
| Q2 2020 | 93,390 | $1,800 | — | — |
| Q1 2020 | 95,875 | $1,490 | — | — |
| Q4 2019 | 92,515 | $2,095 | — | — |