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 | 19,067 | $499 | — | — |
| Q3 2025 | 19,067 | $515 | — | — |
| Q2 2025 | 19,067 | $502 | — | — |
| Q1 2025 | 19,067 | $447 | — | — |
| Q4 2024 | 19,067 | $455 | — | — |
| Q3 2024 | 19,067 | $517 | — | — |
| Q2 2024 | 19,067 | $466 | — | — |
| Q1 2024 | 19,067 | $470 | — | — |
| Q4 2023 | 23,833 | $580 | — | — |
| Q3 2023 | 23,833 | $513 | — | — |
| Q2 2023 | 23,833 | $537 | — | — |
| Q1 2023 | 23,833 | $547 | — | — |
| Q3 2022 | 23,833 | $468 | — | — |
| Q2 2022 | 23,833 | $506 | — | — |
| Q1 2022 | 23,833 | $630 | — | — |
| Q4 2021 | 22,815 | $566 | — | — |
| Q3 2021 | 22,815 | $566 | — | — |
| Q2 2021 | 22,815 | $593 | — | — |
| Q1 2021 | 20,954 | $519 | — | — |
| Q4 2020 | 20,954 | $502 | — | — |
| Q3 2020 | 20,780 | $410 | — | — |
| Q2 2020 | 10,557 | $203 | — | — |