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 | 9,151 | $240 | — | — |
| Q3 2025 | 7,210 | $195 | — | — |
| Q4 2022 | 3,710 | $0 | — | — |
| Q3 2022 | 14,772 | $289 | — | — |
| Q2 2022 | 14,740 | $312 | — | — |
| Q1 2022 | 13,710 | $362 | — | — |
| Q4 2021 | 13,633 | $338 | — | — |
| Q3 2021 | 13,993 | $347 | — | — |
| Q2 2021 | 14,435 | $375 | — | — |
| Q1 2021 | 13,500 | $334 | — | — |
| Q4 2020 | 13,500 | $323 | — | — |
| Q3 2020 | 13,500 | $266 | — | — |