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 | 6,776 | $177 | — | — |
| Q3 2025 | 32,911 | $889 | — | — |
| Q2 2025 | 36,130 | $951 | — | — |
| Q1 2025 | 85,687 | $2,008 | — | — |
| Q4 2024 | 240,788 | $5,745 | — | — |
| Q3 2024 | 239,891 | $6,503 | — | — |
| Q2 2024 | 242,007 | $5,912 | — | — |
| Q1 2024 | 309,488 | $7,632 | — | — |
| Q4 2023 | 283,847 | $6,909 | — | — |
| Q3 2023 | 281,896 | $6,064 | — | — |
| Q2 2023 | 267,538 | $6,033 | — | — |
| Q1 2023 | 257,666 | $5,911 | — | — |
| Q4 2022 | 243,699 | $5,417 | — | — |
| Q3 2022 | 223,584 | $4,387 | — | — |
| Q2 2022 | 184,995 | $3,926 | — | — |
| Q1 2022 | 169,098 | $4,469 | — | — |
| Q4 2021 | 142,811 | $3,546 | — | — |
| Q3 2021 | 127,749 | $3,171 | — | — |
| Q2 2021 | 114,883 | $2,985 | — | — |
| Q1 2021 | 56,139 | $1,392 | — | — |