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 | 12,055 | $316 | — | — |
| Q3 2025 | 110,110 | $6,051 | — | — |
| Q2 2025 | 66 | $2 | — | — |
| Q1 2025 | 66 | $2 | — | — |
| Q4 2024 | 12,527 | $299 | — | — |
| Q3 2024 | 12,527 | $340 | — | — |
| Q2 2024 | 12,527 | $306 | — | — |