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 | 415,430 | $10,880 | — | — |
| Q3 2025 | 432,491 | $11,677 | — | — |
| Q2 2025 | 461,249 | $12,140 | — | — |
| Q1 2025 | 802,088 | $18,801 | — | — |
| Q4 2024 | 878,496 | $20,961 | — | — |
| Q3 2024 | 545,825 | $14,797 | — | — |
| Q2 2024 | 985,645 | $24,079 | — | — |
| Q1 2024 | 1,445,055 | $35,635 | — | — |
| Q4 2023 | 1,156,180 | $28,141 | — | — |
| Q3 2023 | 1,548,182 | $33,301 | — | — |
| Q2 2023 | 1,588,379 | $35,818 | — | — |
| Q1 2023 | 1,339,810 | $30,735 | — | — |
| Q4 2022 | 976,922 | $21,717 | — | — |
| Q3 2022 | 935,625 | $18,357 | — | — |
| Q2 2022 | 1,832,601 | $38,887 | — | — |
| Q1 2022 | 1,314,473 | $34,741 | — | — |
| Q4 2021 | 1,287,861 | $31,978 | — | — |
| Q3 2021 | 1,210,230 | $30,038 | — | — |
| Q2 2021 | 2,230,039 | $57,937 | — | — |
| Q1 2021 | 1,367,941 | $33,912 | — | — |
| Q4 2020 | 1,184,873 | $28,378 | — | — |
| Q3 2020 | 1,143,334 | $22,547 | — | — |
| Q2 2020 | 1,241,089 | $23,916 | — | — |
| Q1 2020 | 1,519,342 | $23,611 | — | — |
| Q4 2019 | 1,527,284 | $34,578 | — | — |
| Q3 2019 | 1,221,327 | $27,174 | — | — |
| Q2 2019 | 1,210,962 | $27,296 | — | — |
| Q1 2019 | 1,273,625 | $27,408 | — | — |
| Q4 2018 | 2,088,743 | $40,208 | — | — |
| Q3 2018 | 2,389,766 | $52,861 | — | — |
| Q2 2018 | 2,351,790 | $53,174 | — | — |
| Q1 2018 | 2,389,596 | $52,620 | — | — |
| Q4 2017 | 2,366,969 | $54,843 | — | — |
| Q3 2017 | 2,366,489 | $53,104 | — | — |
| Q2 2017 | 2,191,280 | $47,506 | — | — |
| Q1 2017 | 1,251,385 | $28,294 | — | — |
| Q4 2016 | 2,951,995 | $59,719 | — | — |
| Q3 2016 | 3,490,542 | $72,952 | — | — |
| Q2 2016 | 3,804,590 | $73,999 | — | — |
| Q1 2016 | 3,634,537 | $70,219 | — | — |
| Q4 2015 | 2,405,299 | $45,604 | — | — |
| Q3 2015 | 3,515,535 | $62,998 | — | — |
| Q2 2015 | 2,773,964 | $58,337 | — | — |
| Q1 2015 | 1,391,007 | $31,799 | — | — |
| Q4 2014 | 1,411,757 | $31,299 | — | — |