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 | 30,985 | $811 | — | — |
| Q3 2025 | 366,225 | $9,851 | — | — |
| Q2 2025 | 30,094 | $792 | — | — |
| Q1 2025 | 60,094 | $1,409 | — | — |
| Q4 2024 | 24,167 | $577 | — | — |
| Q1 2024 | 12,470 | $308 | — | — |
| Q1 2023 | 90,000 | $2 | — | — |
| Q4 2022 | 80,000 | $2 | — | — |
| Q2 2021 | 49,833 | $1,295 | — | — |
| Q1 2020 | 276,151 | $4,291 | — | — |
| Q4 2019 | 200,926 | $4,549 | — | — |