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 | 18,509 | $485 | — | — |
| Q3 2025 | 19,759 | $533 | — | — |
| Q2 2025 | 27,784 | $731 | — | — |
| Q1 2025 | 36,714 | $861 | — | — |
| Q4 2024 | 42,415 | $1,012 | — | — |
| Q3 2024 | 47,665 | $1,292 | — | — |
| Q2 2024 | 56,440 | $1,379 | — | — |
| Q1 2024 | 56,440 | $1,392 | — | — |
| Q4 2023 | 62,355 | $1,518 | — | — |
| Q3 2023 | 63,920 | $1,375 | — | — |
| Q2 2023 | 66,661 | $1,503 | — | — |
| Q1 2023 | 77,862 | $1,786 | — | — |
| Q4 2022 | 90,715 | $2,017 | — | — |
| Q3 2022 | 119,274 | $2,340 | — | — |
| Q2 2022 | 116,409 | $2,470 | — | — |
| Q1 2022 | 113,855 | $3,009 | — | — |
| Q4 2021 | 97,324 | $2,417 | — | — |
| Q3 2021 | 95,372 | $2,367 | — | — |
| Q2 2021 | 93,508 | $2,429 | — | — |
| Q1 2021 | 88,105 | $2,184 | — | — |