Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,130 | $31 | — | — |
| Q2 2024 | 1,130 | $28 | — | — |
| Q1 2024 | 1,130 | $28 | — | — |
| Q4 2023 | 1,130 | $28 | — | — |
| Q3 2023 | 1,130 | $24 | — | — |
| Q2 2023 | 1,130 | $25 | — | — |
| Q1 2023 | 1,130 | $26 | — | — |
| Q4 2022 | 1,130 | $25 | — | — |
| Q3 2022 | 1,130 | $22 | — | — |
| Q2 2022 | 17,777 | $377 | — | — |
| Q1 2022 | 17,777 | $470 | — | — |
| Q4 2019 | 7,000 | $158 | — | — |
| Q3 2019 | 19 | $0 | — | — |
| Q2 2019 | 19 | $0 | — | — |
| Q2 2016 | 5,564 | $108 | — | — |
| Q1 2016 | 5,564 | $107 | — | — |
| Q2 2015 | 4,569 | $96 | — | — |
| Q1 2015 | 4,569 | $104 | — | — |
| Q4 2014 | 5,689 | $126 | — | — |