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 | 10,022 | $262 | — | — |
| Q3 2025 | 9,081 | $245 | — | — |
| Q4 2018 | 320 | $6 | — | — |
| Q3 2018 | 385 | $9 | — | — |
| Q2 2018 | 585 | $13 | — | — |
| Q1 2018 | 585 | $13 | — | — |
| Q4 2017 | 585 | $14 | — | — |
| Q3 2017 | 635 | $14 | — | — |
| Q2 2017 | 635 | $14 | — | — |
| Q1 2017 | 635 | $14 | — | — |
| Q4 2016 | 635 | $14 | — | — |
| Q3 2016 | 1,435 | $29,721 | — | — |
| Q2 2016 | 1,435 | $27,910 | — | — |
| Q1 2016 | 1,660 | $32,071 | — | — |
| Q4 2015 | 1,660 | $31,473 | — | — |
| Q3 2015 | 3,935 | $70,515 | — | — |
| Q2 2015 | 4,460 | $93,793 | — | — |
| Q4 2014 | 4,460 | $99 | — | — |