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 | 356 | $9 | — | — |
| Q3 2025 | 412 | $11 | — | — |
| Q2 2025 | 412 | $11 | — | — |
| Q1 2025 | 405 | $10 | — | — |
| Q4 2024 | 405 | $10 | — | — |
| Q3 2024 | 417 | $11 | — | — |
| Q2 2024 | 417 | $10 | — | — |
| Q1 2024 | 531 | $13 | — | — |
| Q4 2023 | 547 | $13 | — | — |
| Q3 2023 | 552 | $12 | — | — |
| Q2 2023 | 62 | $1 | — | — |