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 | 11,918 | $312 | — | — |
| Q1 2024 | 17,705 | $437 | — | — |
| Q4 2023 | 17,705 | $431 | — | — |
| Q3 2023 | 17,785 | $383 | — | — |
| Q2 2023 | 17,785 | $401 | — | — |
| Q1 2023 | 21,245 | $487 | — | — |
| Q4 2022 | 18,460 | $410 | — | — |
| Q3 2022 | 13,105 | $257 | — | — |
| Q2 2022 | 41,943 | $890 | — | — |
| Q1 2022 | 41,943 | $1,108 | — | — |
| Q4 2021 | 41,943 | $1,050 | — | — |
| Q3 2021 | 45,275 | $1,123 | — | — |
| Q2 2021 | 45,275 | $1,176 | — | — |
| Q1 2021 | 45,275 | $1,122 | — | — |
| Q4 2020 | 54,156 | $1,297 | — | — |
| Q3 2020 | 63,996 | $1,262 | — | — |