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 | 5,254 | $138 | — | — |
| Q3 2025 | 5,254 | $142 | — | — |
| Q2 2025 | 5,420 | $143 | — | — |
| Q1 2025 | 11,231 | $263 | — | — |
| Q4 2024 | 17,354 | $414 | — | — |
| Q3 2024 | 8,425 | $206 | — | — |
| Q2 2024 | 6,483 | $160 | — | — |
| Q1 2024 | 6,483 | $160 | — | — |
| Q4 2023 | 7,853 | $0 | — | — |
| Q3 2023 | 5,951 | $0 | — | — |
| Q2 2023 | 3,498 | $0 | — | — |
| Q1 2023 | 16,524 | $0 | — | — |
| Q4 2022 | 15,717 | $0 | — | — |
| Q3 2022 | 6,568 | $139 | — | — |
| Q2 2022 | 1,118 | $30 | — | — |