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 | 100,956 | $2,737 | — | — |
| Q1 2024 | 1,769,965 | $43,647 | — | — |
| Q4 2023 | 1,467,088 | $35,709 | — | — |
| Q3 2023 | 859,813 | $18,495 | — | — |
| Q2 2023 | 1,476,509 | $33,295 | — | — |
| Q4 2022 | 330,131 | $7,339 | — | — |
| Q3 2022 | 1,544,231 | $30,298 | — | — |
| Q2 2022 | 1,735,993 | $36,838 | — | — |
| Q1 2022 | 1,147,611 | $30,331 | — | — |
| Q4 2021 | 1,533,287 | $38,079 | — | — |
| Q3 2021 | 1,279,182 | $31,749 | — | — |
| Q2 2021 | 310,933 | $8,079 | — | — |
| Q1 2021 | 22,960 | $569 | — | — |
| Q4 2020 | 1,454,369 | $34,832 | — | — |
| Q2 2020 | 786,203 | $15,150 | — | — |
| Q1 2020 | 1,429,412 | $22,213 | — | — |
| Q3 2019 | 31,430 | $701 | — | — |
| Q2 2019 | 35,020 | $789 | — | — |
| Q1 2019 | 10,430 | $224 | — | — |
| Q4 2018 | 18,570 | $357 | — | — |
| Q3 2018 | 85,214 | $1,885 | — | — |
| Q2 2018 | 244,118 | $5,520 | — | — |
| Q1 2018 | 132,928 | $2,927 | — | — |
| Q4 2017 | 93,751 | $2,172 | — | — |
| Q3 2017 | 215,263 | $4,831 | — | — |
| Q1 2017 | 503,142 | $11,462 | — | — |
| Q4 2016 | 276,973 | $5,603 | — | — |
| Q3 2016 | 374,890 | $7,775 | — | — |
| Q2 2016 | 250,100 | $4,864 | — | — |