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 | 8,033 | $210 | — | — |
| Q3 2025 | 8,033 | $217 | — | — |
| Q2 2025 | 8,033 | $211 | — | — |
| Q1 2025 | 8,333 | $195 | — | — |
| Q4 2024 | 8,333 | $199 | — | — |
| Q3 2024 | 8,333 | $226 | — | — |
| Q2 2024 | 8,483 | $207 | — | — |
| Q1 2024 | 8,483 | $209 | — | — |
| Q4 2023 | 8,483 | $206 | — | — |
| Q2 2022 | 8,483 | $180 | — | — |
| Q1 2022 | 8,483 | $224 | — | — |
| Q4 2021 | 8,483 | $211 | — | — |
| Q3 2021 | 8,483 | $211 | — | — |
| Q2 2021 | 9,483 | $246 | — | — |
| Q1 2021 | 9,483 | $235 | — | — |
| Q4 2020 | 9,983 | $239 | — | — |
| Q4 2019 | 9,450 | $214 | — | — |
| Q3 2019 | 9,775 | $217 | — | — |
| Q2 2019 | 9,875 | $223 | — | — |