Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,940 | $297 | — | — |
| Q4 2022 | 89,640 | $1,993 | — | — |
| Q3 2022 | 89,640 | $1,759 | — | — |
| Q2 2022 | 89,640 | $1,902 | — | — |
| Q1 2022 | 150,000 | $3,965 | — | — |
| Q3 2021 | 170,000 | $4,219 | — | — |
| Q2 2021 | 200,000 | $5,196 | — | — |
| Q3 2019 | 169,600 | $3,774 | — | — |
| Q2 2019 | 169,600 | $3,823 | — | — |
| Q1 2019 | 654,700 | $14,089 | — | — |
| Q4 2018 | 897,200 | $17,271 | — | — |
| Q3 2018 | 897,200 | $19,846 | — | — |
| Q2 2018 | 977,200 | $22,094 | — | — |
| Q1 2018 | 977,200 | $21,518 | — | — |
| Q4 2017 | 977,200 | $22,642 | — | — |
| Q3 2017 | 977,200 | $21,928 | — | — |
| Q2 2017 | 977,200 | $21,186 | — | — |