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 | 3,300 | $86 | — | — |
| Q3 2025 | 3,300 | $89 | — | — |
| Q2 2025 | 3,300 | $87 | — | — |
| Q1 2025 | 3,300 | $77 | — | — |
| Q4 2024 | 3,300 | $79 | — | — |
| Q3 2024 | 3,300 | $89 | — | — |
| Q2 2024 | 3,300 | $81 | — | — |
| Q1 2024 | 3,300 | $81 | — | — |
| Q4 2023 | 3,300 | $80 | — | — |
| Q3 2023 | 3,300 | $70 | — | — |
| Q2 2023 | 3,300 | $73 | — | — |
| Q1 2023 | 3,300 | $76 | — | — |
| Q4 2022 | 3,300 | $73 | — | — |
| Q3 2022 | 3,300 | $65 | — | — |
| Q2 2022 | 3,300 | $70 | — | — |
| Q1 2022 | 3,300 | $87 | — | — |