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 | 16,409 | $430 | — | — |
| Q3 2025 | 16,409 | $443 | — | — |
| Q2 2025 | 16,409 | $432 | — | — |
| Q1 2025 | 16,409 | $385 | — | — |
| Q4 2024 | 16,791 | $401 | — | — |
| Q3 2024 | 22,760 | $617 | — | — |
| Q2 2024 | 27,147 | $663 | — | — |
| Q1 2024 | 27,147 | $669 | — | — |
| Q4 2022 | 4,619 | $103 | — | — |
| Q3 2022 | 531 | $10 | — | — |
| Q2 2022 | 1,331 | $28 | — | — |
| Q1 2022 | 1,031 | $27 | — | — |
| Q4 2021 | 1,080 | $27 | — | — |
| Q3 2021 | 25,030 | $621 | — | — |
| Q2 2021 | 41,823 | $1,087 | — | — |
| Q1 2021 | 40,809 | $1,012 | — | — |
| Q4 2020 | 30,924 | $743 | — | — |