Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,103 | $246 | — | — |
| Q3 2023 | 10,238 | $223 | — | — |
| Q2 2023 | 10,238 | $228 | — | — |
| Q1 2023 | 10,238 | $239 | — | — |
| Q4 2022 | 10,238 | $230 | — | — |
| Q3 2022 | 12,808 | $256 | — | — |
| Q2 2022 | 12,808 | $272 | — | — |
| Q1 2022 | 12,673 | $335 | — | — |
| Q4 2021 | 13,036 | $326 | — | — |
| Q3 2021 | 13,036 | $324 | — | — |
| Q2 2021 | 13,036 | $339 | — | — |
| Q1 2021 | 13,036 | $323 | — | — |
| Q2 2018 | 2,933 | $242 | — | — |