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 | 2,537,290 | $66,452 | — | — |
| Q3 2025 | 2,538,390 | $68,537 | — | — |
| Q2 2025 | 2,482,490 | $65,339 | — | — |
| Q1 2025 | 2,555,888 | $59,910 | — | — |
| Q4 2024 | 2,651,849 | $63,273 | — | — |
| Q3 2024 | 2,900,378 | $78,629 | — | — |
| Q2 2024 | 3,001,265 | $73,321 | — | — |
| Q1 2024 | 2,985,058 | $73,612 | — | — |
| Q4 2023 | 3,280,388 | $79,845 | — | — |
| Q3 2023 | 3,290,453 | $70,778 | — | — |
| Q2 2023 | 3,263,650 | $73,595 | — | — |
| Q1 2023 | 3,126,785 | $71,728 | — | — |
| Q4 2022 | 3,164,528 | $70,347 | — | — |
| Q3 2022 | 2,902,734 | $56,951 | — | — |
| Q2 2022 | 3,007,209 | $63,812 | — | — |
| Q1 2022 | 2,817,148 | $74,457 | — | — |
| Q4 2021 | 3,385,981 | $84,073 | — | — |