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 | 148,500 | $3,889 | — | — |
| Q3 2025 | 148,500 | $4,010 | — | — |
| Q2 2025 | 148,500 | $3,909 | — | — |
| Q1 2025 | 148,500 | $3,481 | — | — |
| Q4 2024 | 148,500 | $3,543 | — | — |
| Q3 2024 | 52,500 | $1,423 | — | — |
| Q2 2024 | 52,500 | $1,283 | — | — |
| Q1 2024 | 52,500 | $1,295 | — | — |
| Q4 2023 | 52,500 | $1,278 | — | — |
| Q3 2023 | 52,500 | $1,129 | — | — |
| Q2 2023 | 52,500 | $1,184 | — | — |
| Q1 2023 | 52,500 | $1,212 | — | — |