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 | 29,400 | $770 | — | — |
| Q3 2025 | 28,904 | $780 | — | — |
| Q2 2025 | 28,442 | $749 | — | — |
| Q1 2025 | 28,235 | $662 | — | — |
| Q4 2024 | 25,901 | $618 | — | — |
| Q3 2024 | 25,364 | $688 | — | — |
| Q2 2024 | 25,133 | $614 | — | — |
| Q1 2024 | 23,973 | $591 | — | — |
| Q4 2023 | 22,543 | $549 | — | — |
| Q3 2023 | 13,626 | $293 | — | — |
| Q2 2023 | 13,052 | $294 | — | — |
| Q1 2023 | 13,601 | $312 | — | — |
| Q4 2022 | 14,019 | $312 | — | — |
| Q3 2022 | 13,926 | $273 | — | — |
| Q2 2022 | 14,238 | $302 | — | — |
| Q1 2022 | 14,279 | $377 | — | — |
| Q4 2021 | 14,359 | $357 | — | — |
| Q3 2021 | 14,379 | $379 | — | — |